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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
+10.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$159M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.28%
Holding
245
New
9
Increased
56
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
AAPL icon
Apple
AAPL
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
MSTR icon
Strategy Inc
MSTR
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$997K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.83%
3 Healthcare 0.5%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.41M 0.08%
31,038
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.08%
17,509
-156
-0.9% -$11.4K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.3M 0.08%
7,256
-65
-0.9% -$10.5K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.07%
24,718
-180
-0.7% -$9.22K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.27M 0.07%
28,758
-2,264
-7% -$99.6K
LLY icon
106
Eli Lilly
LLY
$1.07T
$1.26M 0.07%
1,050
-39
-4% -$39.8K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.25M 0.07%
25,040
+4,626
+23% +$230K
WMT icon
108
Walmart Inc
WMT
$887B
$1.24M 0.07%
10,911
-300
-3% -$37.2K
PSCT icon
109
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
$1.24M 0.07%
13,368
– –
MCI
110
Barings Corporate Investors
MCI
$343M
$1.2M 0.07%
68,100
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.19M 0.07%
7,840
-98
-1% -$14.6K
IETC icon
112
iShares US Tech Independence Focused ETF
IETC
$657M
$1.18M 0.07%
10,970
-746
-6% -$77.8K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.15M 0.07%
17,098
+1,727
+11% +$117K
EXI icon
114
iShares Global Industrials ETF
EXI
$1.41B
$1.13M 0.07%
5,652
+2
+0% +$388
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.02T
$1.12M 0.07%
3,142
-266
-8% -$95.8K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.06%
8,117
– –
MRK icon
117
Merck
MRK
$325B
$1.09M 0.06%
8,465
-629
-7% -$73.6K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.08M 0.06%
6,812
-236
-3% -$31.9K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,577
– –
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.03M 0.06%
22,399
– –
ADI icon
121
Analog Devices
ADI
$179B
$1.02M 0.06%
2,558
-51
-2% -$20.2K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1M 0.06%
14,647
-1,027
-7% -$67.1K
ABBV icon
123
AbbVie
ABBV
$459B
$983K 0.06%
3,906
-776
-17% -$167K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.3B
$963K 0.06%
3,971
-400
-9% -$91.1K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$956K 0.06%
12,766
– –
3 4
5
6 7

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CC
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 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

Patriot Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Investment Management Group held 245 positions worth $1.72B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q2 2026 filing shows 9 new, 56 increased, 109 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,123 shares worth $534K. The largest sale was ExxonMobil, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2026 buy was SpaceX: 3,123 shares worth $534K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.11M increase.
  • Patriot Investment Management Group's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $1.05M.
  • Patriot Investment Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.58M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Patriot Investment Management Group opened 9 new positions and closed 5 in Q2 2026.
  • Patriot Investment Management Group's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.