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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.28M 0.08%
24,898
+370
+2% +$19.2K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27M 0.08%
31,022
-525
-2% -$22K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.19M 0.08%
17,665
-215
-1% -$14.9K
MCI
104
Barings Corporate Investors
MCI
$343M
$1.17M 0.08%
68,100
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.07%
7,938
+1
+0% +$149
MRK icon
106
Merck
MRK
$329B
$1.09M 0.07%
9,094
-133
-1% -$15.4K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.06M 0.07%
7,321
+763
+12% +$113K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.07%
9,577
-219
-2% -$24.2K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$1.05M 0.07%
5,789
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.07%
20,932
+1,772
+9% +$88.1K
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$725M
$1.04M 0.07%
11,716
– –
KXI icon
112
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.03M 0.07%
15,371
– –
JBL icon
113
Jabil
JBL
$38.6B
$1.03M 0.07%
3,877
-277
-7% -$69.8K
EXI icon
114
iShares Global Industrials ETF
EXI
$1.49B
$1.02M 0.07%
5,650
– –
ABBV icon
115
AbbVie
ABBV
$438B
$1.02M 0.07%
4,682
+5
+0.1% +$1.11K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.02M 0.06%
20,414
+7,295
+56% +$364K
LLY icon
117
Eli Lilly
LLY
$1.09T
$1M 0.06%
1,089
-77
-7% -$78.1K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.19T
$980K 0.06%
3,408
+166
+5% +$52.2K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$977K 0.06%
22,399
– –
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$974K 0.06%
9,416
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$961K 0.06%
8,117
-84
-1% -$10.1K
PG icon
122
Procter & Gamble
PG
$335B
$961K 0.06%
6,652
+1
+0% +$152
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$956K 0.06%
4,371
-55
-1% -$12.9K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$934K 0.06%
12,766
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$900K 0.06%
7,048
+495
+8% +$61.8K
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 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.