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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
-0.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
+$5.46M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.38%
Holding
245
New
2
Increased
55
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$916K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
226
iShares Asia 50 ETF
AIA
$5.04B
$225K 0.01%
2,115
-200
-9% -$21.8K
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$224K 0.01%
1,140
-82
-7% -$18.2K
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.81B
$222K 0.01%
3,092
+38
+1% +$2.85K
LOB icon
229
Live Oak Bancshares
LOB
$1.98B
$221K 0.01%
6,689
-2,289
-25% -$84.3K
BKMC icon
230
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$221K 0.01%
6,000
– –
MA icon
231
Mastercard
MA
$490B
$218K 0.01%
437
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.19T
$217K 0.01%
756
-44
-6% -$13.8K
BAC icon
233
Bank of America
BAC
$453B
$211K 0.01%
4,336
+2
+0% +$103
LMT icon
234
Lockheed Martin
LMT
$140B
$203K 0.01%
+336
New +$207K
PGX icon
235
Invesco Preferred ETF
PGX
$3.76B
$174K 0.01%
16,038
– –
WEST icon
236
Westrock Coffee
WEST
$807M
$51.3K ﹤0.01%
12,061
– –
DCI icon
237
Donaldson
DCI
$11.2B
– –
-2,267
Closed -$201K
DIS icon
238
Walt Disney
DIS
$178B
– –
-1,874
Closed -$213K
GE icon
239
GE Aerospace
GE
$379B
– –
-702
Closed -$216K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-1,980
Closed -$209K
MKL icon
241
Markel Group
MKL
$22.8B
– –
-102
Closed -$219K
PFE icon
242
Pfizer
PFE
$150B
– –
-8,546
Closed -$213K
PFXF icon
243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-18,580
Closed -$328K
PLTR icon
244
Palantir
PLTR
$411B
– –
-1,204
Closed -$214K
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,380
Closed -$649K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Investment Management Group held 245 positions worth $1.57B, down 0.74% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Patriot Investment Management Group opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 27,456 shares worth $2.37M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $8.05M increase.
  • Patriot Investment Management Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.46M.
  • Patriot Investment Management Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $649K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.57B portfolio in Q1 2026.
  • Patriot Investment Management Group opened 2 new positions and closed 9 in Q1 2026.
  • Patriot Investment Management Group's portfolio value fell 0.74% quarter-over-quarter to $1.57B.

Based on Patriot Investment Management Group's 13F filing for Q1 2026, filed 14 Apr 2026.