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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.25M 0.08%
1,166
-161
-12% -$154K
WMT icon
102
Walmart Inc
WMT
$914B
$1.25M 0.08%
11,211
-3,120
-22% -$335K
MCI
103
Barings Corporate Investors
MCI
$343M
$1.24M 0.08%
68,100
– –
IETC icon
104
iShares US Tech Independence Focused ETF
IETC
$724M
$1.19M 0.08%
11,716
-93
-0.8% -$9.55K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.07%
17,880
– –
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$1.16M 0.07%
5,789
-768
-12% -$154K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.07%
7,937
-1,125
-12% -$157K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.07%
9,796
-569
-5% -$63.1K
ABBV icon
109
AbbVie
ABBV
$440B
$1.07M 0.07%
4,677
-602
-11% -$137K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.19T
$1.01M 0.06%
3,242
+160
+5% +$45.7K
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$1.06B
$994K 0.06%
15,371
+7
+0% +$454
EXI icon
112
iShares Global Industrials ETF
EXI
$1.49B
$991K 0.06%
5,650
+2
+0% +$346
MRK icon
113
Merck
MRK
$325B
$971K 0.06%
9,227
-718
-7% -$67.4K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$971K 0.06%
22,399
– –
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$964K 0.06%
9,416
+1,569
+20% +$162K
PG icon
116
Procter & Gamble
PG
$335B
$953K 0.06%
6,651
-943
-12% -$139K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.9B
$950K 0.06%
4,426
-13
-0.3% -$2.72K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$948K 0.06%
19,160
+1,049
+6% +$52.5K
JBL icon
119
Jabil
JBL
$38.3B
$947K 0.06%
4,154
-41
-1% -$8.75K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$933K 0.06%
8,201
-20
-0.2% -$2.24K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$926K 0.06%
6,558
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$912K 0.06%
12,766
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$902K 0.06%
29,137
-50
-0.2% -$1.56K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$888K 0.06%
36,556
+8,199
+29% +$199K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.15B
$880K 0.06%
12,403
+12
+0.1% +$831
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
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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.