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
+10.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$159M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.28%
Holding
245
New
9
Increased
56
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
AAPL icon
Apple
AAPL
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
MSTR icon
Strategy Inc
MSTR
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$997K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.83%
3 Healthcare 0.5%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.36M 0.19%
10,965
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$3.36M 0.19%
9,003
-191
-2% -$77.3K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.19%
141,564
+561
+0.4% +$13K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.25M 0.19%
44,183
-554
-1% -$40.7K
CAT icon
55
Caterpillar
CAT
$409B
$3.16M 0.18%
2,966
+204
+7% +$179K
IAU icon
56
iShares Gold Trust
IAU
$63B
$2.96M 0.17%
39,188
-7,581
-16% -$644K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.17%
12,126
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.85M 0.17%
18,498
-135
-0.7% -$21.2K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.78M 0.16%
27,552
+96
+0.3% +$9.21K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.77M 0.16%
28,719
+224
+0.8% +$21.3K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$2.73M 0.16%
10,760
-52
-0.5% -$12.1K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.56M 0.15%
55,389
+16
+0% +$738
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.52M 0.15%
49,806
+8,123
+19% +$407K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.14%
16,456
-62
-0.4% -$8.51K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.36M 0.14%
11,080
-7
-0.1% -$1.43K
AMZN icon
66
Amazon
AMZN
$2.5T
$2.3M 0.13%
9,632
-390
-4% -$97.9K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.24M 0.13%
10,273
-55
-0.5% -$11.5K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.19M 0.13%
32,606
+81
+0.2% +$5.41K
TAN icon
69
Invesco Solar ETF
TAN
$1.47B
$2.17M 0.13%
36,654
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$2.1M 0.12%
9,237
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$2.09M 0.12%
6,397
-12
-0.2% -$3.73K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$2.09M 0.12%
6,952
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$2.06M 0.12%
87,137
-194
-0.2% -$4.52K
HD icon
74
Home Depot
HD
$332B
$2.04M 0.12%
5,775
-788
-12% -$256K
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$7.19B
$1.98M 0.11%
25,583
-700
-3% -$54K
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 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

Patriot Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Investment Management Group held 245 positions worth $1.72B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q2 2026 filing shows 9 new, 56 increased, 109 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,123 shares worth $534K. The largest sale was ExxonMobil, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2026 buy was SpaceX: 3,123 shares worth $534K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.11M increase.
  • Patriot Investment Management Group's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $1.05M.
  • Patriot Investment Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.58M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Patriot Investment Management Group opened 9 new positions and closed 5 in Q2 2026.
  • Patriot Investment Management Group's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.