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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.11%
9,356
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.11%
54,534
-1,345
-2% -$40.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$1.6M 0.11%
12,072
-431
-3% -$55.8K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.9B
$1.56M 0.11%
8,084
+2,048
+34% +$364K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$1.55M 0.11%
66,295
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$1.51M 0.1%
6,993
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.5M 0.1%
23,478
– –
MCI
83
Barings Corporate Investors
MCI
$340M
$1.48M 0.1%
+68,100
New +$1.4M
TSLA icon
84
Tesla
TSLA
$1.31T
$1.43M 0.1%
4,517
-120
-3% -$36.2K
DE icon
85
Deere & Co
DE
$167B
$1.42M 0.1%
2,786
-70
-2% -$34.3K
AMGN icon
86
Amgen
AMGN
$224B
$1.42M 0.1%
5,069
+21
+0.4% +$5.95K
WMT icon
87
Walmart Inc
WMT
$901B
$1.4M 0.1%
14,350
+919
+7% +$87.6K
IXN icon
88
iShares Global Tech ETF
IXN
$9.2B
$1.4M 0.1%
15,157
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.38M 0.1%
8,412
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$1.38M 0.1%
11,543
+1,146
+11% +$133K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$1.36M 0.09%
10,564
-436
-4% -$52.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.09%
18,516
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.33M 0.09%
32,109
-4,129
-11% -$170K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.09%
13,787
-1,133
-8% -$102K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.09%
24,642
-500
-2% -$25.3K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.09%
31,038
– –
TAN icon
97
Invesco Solar ETF
TAN
$1.38B
$1.26M 0.09%
36,654
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.24M 0.09%
13,484
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.09%
9,060
+2
+0% +$265
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.5B
$1.22M 0.08%
23,345
– –
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 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.