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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.31M 0.21%
44,737
-717
-2% -$48.8K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.21%
141,003
-1,328
-0.9% -$31.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$3.14M 0.2%
40,776
+387
+1% +$30.7K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.04M 0.19%
27,043
-916
-3% -$109K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.82M 0.18%
10,965
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.72M 0.17%
18,633
-45
-0.2% -$6.8K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$2.64M 0.17%
10,812
-26
-0.2% -$6.06K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.64M 0.17%
28,495
-174
-0.6% -$16.5K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.63M 0.17%
12,126
+1
+0% +$224
XOM icon
60
ExxonMobil
XOM
$653B
$2.58M 0.16%
15,188
-258
-2% -$37.7K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.56M 0.16%
55,373
-14
-0% -$652
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$16B
$2.37M 0.15%
+27,456
New +$2.55M
HD icon
63
Home Depot
HD
$344B
$2.16M 0.14%
6,563
-138
-2% -$50.3K
GDX icon
64
VanEck Gold Miners ETF
GDX
$28B
$2.15M 0.14%
23,413
+42
+0.2% +$4.14K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.14M 0.14%
32,525
-50
-0.2% -$3.36K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.13M 0.14%
11,087
-84
-0.8% -$16.6K
AMZN icon
67
Amazon
AMZN
$2.9T
$2.09M 0.13%
10,022
-839
-8% -$185K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.09M 0.13%
41,683
-467
-1% -$23.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.13%
16,518
– –
TAN icon
70
Invesco Solar ETF
TAN
$1.39B
$2.04M 0.13%
36,654
– –
VCRB icon
71
Vanguard Core Bond ETF
VCRB
$7.5B
$2.03M 0.13%
26,283
-795
-3% -$62K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$2.03M 0.13%
10,328
+31
+0.3% +$6.21K
CAT icon
73
Caterpillar
CAT
$396B
$1.96M 0.13%
2,762
+5
+0.2% +$3.46K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$1.95M 0.12%
9,237
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.4B
$1.93M 0.12%
11,132
-288
-3% -$43.6K
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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.