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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
+5.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
+$6.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.51%
Holding
250
New
6
Increased
61
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.22%
143,729
-4,959
-3% -$115K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 0.22%
28,083
-22,215
-44% -$2.53M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$3.22M 0.21%
10,965
-7
-0.1% -$2.02K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.99M 0.2%
47,699
+409
+0.9% +$25K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.99M 0.2%
4,488
-170
-4% -$109K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$2.96M 0.19%
40,277
-32
-0.1% -$2.27K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.81M 0.18%
29,572
+111
+0.4% +$10.4K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.75M 0.18%
19,306
+29
+0.2% +$4.02K
HD icon
59
Home Depot
HD
$345B
$2.66M 0.17%
6,557
-17
-0.3% -$6.68K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.53M 0.17%
12,123
-39
-0.3% -$7.97K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.42M 0.16%
25,794
+46
+0.2% +$4.59K
AMZN icon
62
Amazon
AMZN
$2.9T
$2.38M 0.16%
10,839
-183
-2% -$41.4K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.21M 0.14%
43,211
+486
+1% +$24.8K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.21M 0.14%
32,980
-24
-0.1% -$1.58K
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$7.5B
$2.17M 0.14%
27,648
+255
+0.9% +$19.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.14%
11,151
+26
+0.2% +$4.84K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.05M 0.13%
43,967
+16
+0% +$740
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$2.04M 0.13%
10,982
-24
-0.2% -$4.11K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2M 0.13%
52,915
+5,411
+11% +$203K
TSLA icon
70
Tesla
TSLA
$1.29T
$1.97M 0.13%
4,428
-89
-2% -$30.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.13%
16,558
-266
-2% -$30.6K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.2B
$1.96M 0.13%
90,958
+590
+0.7% +$12.6K
JPM icon
73
JPMorgan Chase
JPM
$969B
$1.95M 0.13%
6,183
-14
-0.2% -$4.16K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$1.91M 0.12%
9,237
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.8B
$1.78M 0.12%
23,345
– –
1 2
3
4 5

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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Investment Management Group held 250 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q3 2025 filing shows 6 new, 61 increased, 110 reduced and 8 closed positions. Its largest new stake was Mastercard: 437 shares worth $249K. The largest sale was Vanguard ESG US Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2025 buy was Mastercard: 437 shares worth $249K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.67M increase.
  • Patriot Investment Management Group's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.53M.
  • Patriot Investment Management Group fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $454K.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.53B portfolio in Q3 2025.
  • Patriot Investment Management Group opened 6 new positions and closed 8 in Q3 2025.
  • Patriot Investment Management Group's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Patriot Investment Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.