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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
Cap. Flow
+$12.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.75M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$952K
5
VV icon
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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.99M 0.22%
46,890
+152
+0.3% +$9.57K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.76M 0.21%
29,456
+25
+0.1% +$2.3K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.73M 0.2%
25,706
+38
+0.1% +$4.35K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.68M 0.2%
10,972
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.51M 0.19%
4,488
-55
-1% -$32.3K
HD icon
56
Home Depot
HD
$341B
$2.4M 0.18%
6,551
-190
-3% -$74K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$2.38M 0.18%
4,633
-780
-14% -$422K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.22M 0.17%
11,933
+53
+0.4% +$10.5K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.21M 0.17%
19,127
-277
-1% -$32.2K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.17M 0.16%
33,776
+567
+2% +$36.3K
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$7.52B
$2.13M 0.16%
27,523
+1,440
+6% +$110K
AMZN icon
62
Amazon
AMZN
$2.86T
$2.12M 0.16%
11,149
-27
-0.2% -$5.86K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.11M 0.16%
42,248
+2,924
+7% +$146K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.04M 0.15%
44,376
+10
+0% +$456
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2M 0.15%
11,560
-6
-0.1% -$1.07K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$1.96M 0.15%
91,348
-4,669
-5% -$99.8K
JNJ icon
67
Johnson & Johnson
JNJ
$632B
$1.89M 0.14%
11,416
-337
-3% -$52.7K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.3B
$1.76M 0.13%
9,237
-18
-0.2% -$3.48K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.76M 0.13%
47,804
+1,785
+4% +$66.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.75M 0.13%
16,745
-72
-0.4% -$8.13K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.68M 0.13%
55,879
-799
-1% -$23.9K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$1.68M 0.13%
12,503
-100
-0.8% -$13.4K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$1.66M 0.12%
26,677
+1,141
+4% +$70.5K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$1.62M 0.12%
9,356
-419
-4% -$73.1K
HDV
75
iShares Core High Dividend ETF
HDV
$15.1B
$1.61M 0.12%
66,295
– –
1 2
3
4 5

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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ACM
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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.