We are live on ! Find out more
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
+7.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
+$19.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K
3
PM icon
Philip Morris
PM
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.9B
$228K 0.02%
1,173
– –
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.63B
$226K 0.02%
4,593
-174
-4% -$8.09K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.8B
$225K 0.02%
+1,999
New +$196K
ED icon
229
Consolidated Edison
ED
$39.9B
$224K 0.02%
+2,228
New +$236K
XEL icon
230
Xcel Energy
XEL
$48.9B
$222K 0.02%
+3,267
New +$227K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.02%
1,639
-55
-3% -$6.87K
HSY icon
232
Hershey
HSY
$36.3B
$219K 0.02%
1,317
+24
+2% +$3.96K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$218K 0.02%
4,488
-430
-9% -$20.8K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.02%
+2,376
New +$203K
TAP icon
235
Molson Coors Class B
TAP
$7.73B
$216K 0.01%
4,486
-269
-6% -$14.8K
MCD icon
236
McDonald's
MCD
$193B
$210K 0.01%
720
-702
-49% -$216K
GD icon
237
General Dynamics
GD
$106B
$208K 0.01%
+714
New +$197K
MPC icon
238
Marathon Petroleum
MPC
$95.6B
$207K 0.01%
+1,247
New +$187K
BKMC icon
239
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$205K 0.01%
+6,000
New +$192K
MKL icon
240
Markel Group
MKL
$22.9B
$204K 0.01%
+102
New +$191K
CMCSA icon
241
Comcast
CMCSA
$89.9B
$203K 0.01%
5,696
+3
+0.1% +$104
MRVL icon
242
Marvell Technology
MRVL
$200B
$201K 0.01%
+2,597
New +$162K
SPXS icon
243
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$93.8K 0.01%
+2,000
New +$123K
WEST icon
244
Westrock Coffee
WEST
$808M
$69.1K ﹤0.01%
12,061
– –
ALB icon
245
Albemarle
ALB
$15.4B
– –
-4,548
Closed -$328K
INTC icon
246
Intel
INTC
$511B
– –
-9,459
Closed -$215K
MDLZ icon
247
Mondelez International
MDLZ
$78.5B
– –
-4,175
Closed -$283K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-8,512
Closed -$775K
VSEC icon
249
VSE Corp
VSEC
$6.78B
– –
-3,093
Closed -$371K
MDCX
250
Medicus Pharma
MDCX
$19.9M
– –
-29,203
Closed -$109K
6 7 8 9
10

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Investment Management Group held 250 positions worth $1.44B, up 8.5% from $1.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patriot Investment Management Group's Q2 2025 filing shows 24 new, 82 increased, 82 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 12,109 shares worth $4.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2025 buy was Strategy Inc: 12,109 shares worth $4.89M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.31M increase.
  • Patriot Investment Management Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Patriot Investment Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $775K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2025.
  • Patriot Investment Management Group opened 24 new positions and closed 6 in Q2 2025.
  • Patriot Investment Management Group's portfolio value rose 8.5% quarter-over-quarter to $1.44B.

Based on Patriot Investment Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.