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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$9.27M 0.59%
87,338
+513
+0.6% +$55.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.21M 0.59%
101,688
-7,090
-7% -$662K
AAPL icon
28
Apple
AAPL
$4.45T
$9.08M 0.58%
35,762
-1,479
-4% -$385K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.69M 0.56%
298,970
-12,192
-4% -$365K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.69M 0.56%
280,724
-9,496
-3% -$302K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.4M 0.54%
58,988
-1,251
-2% -$186K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.82M 0.5%
305,184
+624
+0.2% +$16.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$7.44M 0.48%
242,410
-184
-0.1% -$5.58K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.38M 0.47%
88,315
-2,929
-3% -$252K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.14M 0.46%
91,117
+12,472
+16% +$982K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.08M 0.45%
85,802
+775
+0.9% +$64.2K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.1M 0.39%
114,540
-1,827
-2% -$98.3K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.84M 0.37%
50,849
-1,254
-2% -$147K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.65M 0.36%
49,984
-128
-0.3% -$15.4K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$5.63M 0.36%
32,266
-4,037
-11% -$741K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.62M 0.36%
112,614
+11,527
+11% +$582K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$5.6M 0.36%
9,707
+266
+3% +$162K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.23M 0.33%
158,737
-4,732
-3% -$162K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.31M 0.28%
6
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 0.27%
7,171
+30
+0.4% +$18.8K
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$4.12M 0.26%
46,769
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$4.1M 0.26%
47,024
-576
-1% -$53K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.85M 0.25%
84,361
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.75M 0.24%
80,336
-3,032
-4% -$147K
MSFT icon
50
Microsoft
MSFT
$3.74T
$3.4M 0.22%
9,194
-174
-2% -$72.8K
1
2
3 4 5

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ESBC
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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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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.