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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
+$25.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.63%
Holding
251
New
9
Increased
89
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$654B
$1.86M 0.12%
15,446
-310
-2% -$36K
TAN icon
77
Invesco Solar ETF
TAN
$1.38B
$1.8M 0.11%
36,654
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.71M 0.11%
17,778
+4,168
+31% +$400K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$1.71M 0.11%
6,952
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$1.69M 0.11%
11,947
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.67M 0.11%
24,050
+572
+2% +$39.3K
VXF icon
82
Vanguard Extended Market ETF
VXF
$32.1B
$1.66M 0.11%
7,955
+15
+0.2% +$3.15K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.62M 0.1%
9,145
+745
+9% +$130K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$1.61M 0.1%
66,295
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.61M 0.1%
53,257
-1,000
-2% -$30.2K
AMGN icon
86
Amgen
AMGN
$225B
$1.6M 0.1%
4,893
-52
-1% -$16.5K
CAT icon
87
Caterpillar
CAT
$397B
$1.58M 0.1%
2,757
+7
+0.3% +$3.89K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.57M 0.1%
+2,606
New +$1.56M
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$1.53M 0.1%
9,076
– –
IXN icon
90
iShares Global Tech ETF
IXN
$9.37B
$1.51M 0.1%
14,372
-585
-4% -$61.8K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.4B
$1.48M 0.09%
10,511
-54
-0.5% -$7.55K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.09%
17,844
+6
+0% +$487
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$1.44M 0.09%
11,420
-42
-0.4% -$5.28K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.1B
$1.37M 0.09%
14,247
+3,855
+37% +$366K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 0.08%
31,038
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.3M 0.08%
13,484
– –
SMBK icon
97
SmartFinancial
SMBK
$902M
$1.29M 0.08%
34,938
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27M 0.08%
31,547
-1,307
-4% -$53.8K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.08%
24,528
+170
+0.7% +$8.85K
DE icon
100
Deere & Co
DE
$167B
$1.26M 0.08%
2,713
-6
-0.2% -$2.82K
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
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Patriot Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Investment Management Group held 251 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q4 2025 filing shows 9 new, 89 increased, 82 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M. The largest sale was Pinnacle Financial Partners Inc, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M.
  • Patriot Investment Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $11.3M increase.
  • Patriot Investment Management Group's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Patriot Investment Management Group fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.42M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.58B portfolio in Q4 2025.
  • Patriot Investment Management Group opened 9 new positions and closed 8 in Q4 2025.
  • Patriot Investment Management Group's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on Patriot Investment Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.