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PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.72B
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$5.62M
(-0.42%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.22M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$4.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$952K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westrock Coffee
WEST
$807M
| $87.1K | 0.01% |
12,061
| – | – |
|
227
Adobe
ADBE
$103B
| – | – |
-473
| Closed | -$210K |
|
228
Bank of America
BAC
$453B
| – | – |
-5,484
| Closed | -$241K |
|
229
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
| – | – |
-6,000
| Closed | -$203K |
|
230
Walt Disney
DIS
$178B
| – | – |
-1,874
| Closed | -$209K |
|
231
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,060
| Closed | -$202K |
|
232
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-1,999
| Closed | -$204K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,376
| Closed | -$216K |
|
|
234
Strategy Inc
MSTR
$37.3B
| – | – |
-18,032
| Closed | -$5.22M |
|
235
Palantir
PLTR
$411B
| – | – |
-5,260
| Closed | -$398K |
|
236
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| – | – |
-2,000
| Closed | -$126K |
|
237
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-5,930
| Closed | -$247K |
|
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Patriot Investment Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Patriot Investment Management Group held 237 positions worth $1.33B, down 0.42% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Patriot Investment Management Group's Q1 2025 filing shows 3 new, 74 increased, 89 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Strategy Inc, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.
- Patriot Investment Management Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.78M increase.
- Patriot Investment Management Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.44M.
- Patriot Investment Management Group fully exited Strategy Inc in Q1 2025, selling an estimated $5.22M.
- Patriot Investment Management Group's ten largest holdings make up 63% of its $1.33B portfolio in Q1 2025.
- Patriot Investment Management Group opened 3 new positions and closed 11 in Q1 2025.
- Patriot Investment Management Group's portfolio value fell 0.42% quarter-over-quarter to $1.33B.
Based on Patriot Investment Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.