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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.92M 0.12%
52,005
-1,043
-2% -$38.9K
JPM icon
77
JPMorgan Chase
JPM
$965B
$1.89M 0.12%
6,409
+9
+0.1% +$2.73K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$1.88M 0.12%
87,331
-4,260
-5% -$93.4K
MSTR icon
79
Strategy Inc
MSTR
$38.5B
$1.81M 0.12%
14,506
-32
-0.2% -$4.58K
HDV
80
iShares Core High Dividend ETF
HDV
$15.1B
$1.8M 0.11%
66,295
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$1.74M 0.11%
11,522
-425
-4% -$64.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$1.72M 0.11%
6,952
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.69M 0.11%
24,053
+3
+0% +$215
AMGN icon
84
Amgen
AMGN
$226B
$1.68M 0.11%
4,765
-128
-3% -$45.6K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.61M 0.1%
8,756
-389
-4% -$72.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.1%
2,606
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.6M 0.1%
53,257
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$1.6M 0.1%
16,444
+2,197
+15% +$220K
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.3B
$1.59M 0.1%
7,707
-248
-3% -$53.1K
TSLA icon
90
Tesla
TSLA
$1.34T
$1.52M 0.1%
4,079
-313
-7% -$129K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.78B
$1.48M 0.09%
8,747
-329
-4% -$56.3K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.9B
$1.45M 0.09%
10,511
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.42M 0.09%
31,038
– –
DE icon
94
Deere & Co
DE
$165B
$1.42M 0.09%
2,514
-199
-7% -$112K
IXN icon
95
iShares Global Tech ETF
IXN
$9.48B
$1.41M 0.09%
14,112
-260
-2% -$27.5K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.09%
15,007
-2,771
-16% -$266K
WMT icon
97
Walmart Inc
WMT
$919B
$1.39M 0.09%
11,211
– –
SMBK icon
98
SmartFinancial
SMBK
$898M
$1.37M 0.09%
34,938
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$1.29M 0.08%
17,724
-120
-0.7% -$9.34K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.29M 0.08%
13,244
-240
-2% -$24K
2 3
4
5 6

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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.