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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
+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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.24%
148,688
+4,368
+3% +$100K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.41M 0.24%
84,206
+142
+0.2% +$5.44K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.12M 0.22%
10,972
– –
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.96M 0.21%
47,290
+400
+0.9% +$24.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.88M 0.2%
4,658
+170
+4% +$97.2K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16B
$2.84M 0.2%
25,748
+42
+0.2% +$4.33K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$2.78M 0.19%
40,309
+13,632
+51% +$885K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.77M 0.19%
29,461
+5
+0% +$460
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.59M 0.18%
19,277
+150
+0.8% +$18.5K
AMZN icon
60
Amazon
AMZN
$2.94T
$2.42M 0.17%
11,022
-127
-1% -$25.1K
HD icon
61
Home Depot
HD
$353B
$2.41M 0.17%
6,574
+23
+0.4% +$8.32K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.37M 0.16%
12,162
+229
+2% +$42.4K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.18M 0.15%
42,725
+477
+1% +$24.2K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.16M 0.15%
33,004
-772
-2% -$49.2K
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$7.49B
$2.13M 0.15%
27,393
-130
-0.5% -$9.96K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.03M 0.14%
43,951
-425
-1% -$19.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.02M 0.14%
11,125
-435
-4% -$75.1K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.1B
$1.91M 0.13%
90,368
-980
-1% -$20.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.13%
16,824
+79
+0.5% +$8.17K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$1.81M 0.12%
9,237
– –
JPM icon
71
JPMorgan Chase
JPM
$962B
$1.8M 0.12%
6,197
+455
+8% +$116K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.78M 0.12%
47,504
-300
-0.6% -$11K
XOM icon
73
ExxonMobil
XOM
$657B
$1.72M 0.12%
15,996
+3,382
+27% +$362K
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$1.68M 0.12%
11,006
-410
-4% -$63K
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
$1.66M 0.11%
9,576
– –
1 2
3
4 5

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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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.