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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
+7.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
+$19.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K
3
PM icon
Philip Morris
PM
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$1.21M 0.08%
7,607
+15
+0.2% +$2.45K
SMBK icon
102
SmartFinancial
SMBK
$888M
$1.18M 0.08%
34,938
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.08%
9,076
-836
-8% -$103K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.08%
10,376
-944
-8% -$103K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.08%
17,880
-300
-2% -$17.6K
CAT icon
106
Caterpillar
CAT
$388B
$1.07M 0.07%
2,745
-55
-2% -$18.3K
LLY icon
107
Eli Lilly
LLY
$1.08T
$1.06M 0.07%
1,365
-34
-2% -$26.4K
IETC icon
108
iShares US Tech Independence Focused ETF
IETC
$713M
$1.03M 0.07%
11,009
+139
+1% +$11.5K
ABBV icon
109
AbbVie
ABBV
$442B
$981K 0.07%
5,285
+17
+0.3% +$3.16K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$965K 0.07%
14,759
+5
+0% +$327
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$941K 0.07%
22,399
– –
EXI icon
112
iShares Global Industrials ETF
EXI
$1.48B
$934K 0.06%
5,648
+3
+0.1% +$460
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$930K 0.06%
12,766
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$928K 0.06%
10,382
+12
+0.1% +$1.02K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$919K 0.06%
29,952
-5,895
-16% -$177K
JBL icon
116
Jabil
JBL
$37.4B
$915K 0.06%
4,195
-239
-5% -$38.7K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$882K 0.06%
6,630
– –
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$855K 0.06%
17,008
-239
-1% -$11.9K
MCO icon
119
Moody's
MCO
$82.5B
$847K 0.06%
1,689
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$837K 0.06%
4,439
-105
-2% -$17.4K
COST icon
121
Costco
COST
$419B
$829K 0.06%
838
-14
-2% -$13.9K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.14B
$820K 0.06%
12,391
+364
+3% +$23K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$818K 0.06%
8,221
– –
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$808K 0.06%
7,847
– –
MRK icon
125
Merck
MRK
$322B
$798K 0.06%
10,082
-505
-5% -$40.1K
3 4
5
6 7

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Investment Management Group held 250 positions worth $1.44B, up 8.5% from $1.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patriot Investment Management Group's Q2 2025 filing shows 24 new, 82 increased, 82 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 12,109 shares worth $4.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2025 buy was Strategy Inc: 12,109 shares worth $4.89M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.31M increase.
  • Patriot Investment Management Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Patriot Investment Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $775K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2025.
  • Patriot Investment Management Group opened 24 new positions and closed 6 in Q2 2025.
  • Patriot Investment Management Group's portfolio value rose 8.5% quarter-over-quarter to $1.44B.

Based on Patriot Investment Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.