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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
-0.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$5.62M
Cap. Flow
+$12.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.75M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$952K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.37B
$1.12M 0.08%
36,654
+526
+1% +$17.6K
ABBV icon
102
AbbVie
ABBV
$438B
$1.1M 0.08%
5,268
+5
+0.1% +$972
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.08%
35,847
+11
+0% +$347
SMBK icon
104
SmartFinancial
SMBK
$902M
$1.09M 0.08%
34,938
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.8B
$1.07M 0.08%
23,345
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.06M 0.08%
18,180
-74
-0.4% -$4.59K
VXF icon
107
Vanguard Extended Market ETF
VXF
$32.2B
$1.04M 0.08%
6,036
-5,029
-45% -$952K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$954K 0.07%
12,766
– –
MRK icon
109
Merck
MRK
$330B
$950K 0.07%
10,587
-1,633
-13% -$152K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$945K 0.07%
14,754
-185
-1% -$11.5K
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$928K 0.07%
22,399
-818
-4% -$34.1K
CAT icon
112
Caterpillar
CAT
$398B
$924K 0.07%
2,800
+10
+0.4% +$3.56K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$861K 0.06%
17,247
+1,730
+11% +$84.9K
KO icon
114
Coca-Cola
KO
$373B
$855K 0.06%
11,932
-706
-6% -$47.1K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.2B
$853K 0.06%
31,715
-2,602
-8% -$68.4K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$848K 0.06%
10,370
-165
-2% -$13.3K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$825K 0.06%
6,630
-56
-0.8% -$7.49K
PEP icon
118
PepsiCo
PEP
$189B
$824K 0.06%
5,498
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$1.49B
$821K 0.06%
5,645
– –
IETC icon
120
iShares US Tech Independence Focused ETF
IETC
$727M
$815K 0.06%
10,870
-67
-0.6% -$5.61K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$812K 0.06%
7,847
– –
COST icon
122
Costco
COST
$421B
$806K 0.06%
852
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$801K 0.06%
8,221
-35
-0.4% -$3.69K
MCO icon
124
Moody's
MCO
$82.8B
$787K 0.06%
1,689
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$775K 0.06%
8,512
+54
+0.6% +$4.81K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Investment Management Group held 237 positions worth $1.33B, down 0.42% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q1 2025 filing shows 3 new, 74 increased, 89 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Strategy Inc, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.78M increase.
  • Patriot Investment Management Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.44M.
  • Patriot Investment Management Group fully exited Strategy Inc in Q1 2025, selling an estimated $5.22M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.33B portfolio in Q1 2025.
  • Patriot Investment Management Group opened 3 new positions and closed 11 in Q1 2025.
  • Patriot Investment Management Group's portfolio value fell 0.42% quarter-over-quarter to $1.33B.

Based on Patriot Investment Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.