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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
XOM icon
76
ExxonMobil
XOM
$658B
$1.78M 0.12%
15,756
-240
-2% -$26.7K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.11%
9,362
+6
+0.1% +$1.09K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$1.7M 0.11%
11,947
-125
-1% -$17.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.11%
6,952
-41
-0.6% -$9.41K
VXF icon
80
Vanguard Extended Market ETF
VXF
$32.2B
$1.66M 0.11%
7,940
-144
-2% -$29.1K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.64M 0.11%
54,257
-277
-0.5% -$8.36K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.11%
66,295
– –
TAN icon
83
Invesco Solar ETF
TAN
$1.38B
$1.6M 0.1%
36,654
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.6M 0.1%
23,478
– –
IXN icon
85
iShares Global Tech ETF
IXN
$9.37B
$1.54M 0.1%
14,957
-200
-1% -$19.3K
WMT icon
86
Walmart Inc
WMT
$919B
$1.48M 0.1%
14,331
-19
-0.1% -$1.89K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.47M 0.1%
8,400
-12
-0.1% -$2.04K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.5B
$1.46M 0.1%
10,565
+1
+0% +$133
VDE icon
89
Vanguard Energy ETF
VDE
$10.5B
$1.44M 0.09%
11,462
-81
-0.7% -$9.97K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.09%
17,838
-678
-4% -$51.8K
MCI
91
Barings Corporate Investors
MCI
$342M
$1.41M 0.09%
68,100
– –
AMGN icon
92
Amgen
AMGN
$225B
$1.4M 0.09%
4,945
-124
-2% -$36K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.38M 0.09%
32,854
+745
+2% +$31.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.35M 0.09%
31,038
– –
CAT icon
95
Caterpillar
CAT
$398B
$1.31M 0.09%
2,750
+5
+0.2% +$2.13K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.84B
$1.31M 0.09%
9,076
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58B
$1.3M 0.08%
13,484
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.08%
13,610
-177
-1% -$16.6K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$1.28M 0.08%
6,557
-3,019
-32% -$552K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.08%
24,358
-284
-1% -$14.7K
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 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.