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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
AMGN icon
76
Amgen
AMGN
$225B
$1.57M 0.12%
5,048
+32
+0.6% +$9.45K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.52M 0.11%
36,238
+5,516
+18% +$230K
XOM icon
78
ExxonMobil
XOM
$657B
$1.5M 0.11%
12,614
-85
-0.7% -$9.4K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.45M 0.11%
23,478
– –
JPM icon
80
JPMorgan Chase
JPM
$971B
$1.41M 0.11%
5,742
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$1.4M 0.1%
6,993
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.1%
14,920
-456
-3% -$41.3K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.35M 0.1%
8,412
– –
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$1.35M 0.1%
10,397
-108
-1% -$13.6K
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$1.34M 0.1%
9,576
– –
DE icon
86
Deere & Co
DE
$167B
$1.34M 0.1%
2,856
-10
-0.3% -$4.68K
PM icon
87
Philip Morris
PM
$290B
$1.3M 0.1%
8,208
-265
-3% -$37.5K
PG icon
88
Procter & Gamble
PG
$335B
$1.29M 0.1%
7,592
+1
+0% +$167
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.28M 0.1%
25,142
+144
+0.6% +$7.29K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.4B
$1.28M 0.1%
11,000
-32
-0.3% -$3.83K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$1.27M 0.1%
9,912
-195
-2% -$26.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.09%
11,320
-298
-3% -$32.4K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.09%
9,058
+2
+0% +$269
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.09%
31,038
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$1.2M 0.09%
4,637
-66
-1% -$22K
WMT icon
96
Walmart Inc
WMT
$923B
$1.18M 0.09%
13,431
-203
-1% -$19K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.16M 0.09%
1,399
-13
-0.9% -$10.8K
IXN icon
98
iShares Global Tech ETF
IXN
$9.35B
$1.15M 0.09%
15,157
-130
-0.9% -$10.8K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.15M 0.09%
13,484
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.09%
18,516
-1,722
-9% -$116K
2 3
4
5 6

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 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.