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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
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$740K 0.06%
29,438
+1,420
+5% +$35.7K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.14B
$723K 0.05%
12,027
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$716K 0.05%
9,186
+155
+2% +$11.6K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$706K 0.05%
20,688
+181
+0.9% +$6.03K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$696K 0.05%
4,544
+1
+0% +$153
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$684K 0.05%
15,650
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$677K 0.05%
6,231
-1,717
-22% -$185K
MO icon
133
Altria Group
MO
$108B
$675K 0.05%
11,238
-338
-3% -$18.5K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$666K 0.05%
13,366
-96
-0.7% -$4.77K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$620K 0.05%
17,570
– –
JBL icon
136
Jabil
JBL
$38.4B
$603K 0.05%
4,434
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$594K 0.04%
7,530
-1,035
-12% -$82.2K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.78B
$588K 0.04%
9,660
-349
-3% -$21.3K
CSCO icon
139
Cisco
CSCO
$489B
$582K 0.04%
9,437
+1
+0% +$62
CSX icon
140
CSX Corp
CSX
$92.8B
$573K 0.04%
19,475
– –
ADI icon
141
Analog Devices
ADI
$187B
$570K 0.04%
2,825
-86
-3% -$18.6K
RTX icon
142
RTX Corp
RTX
$300B
$564K 0.04%
4,255
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$563K 0.04%
5,333
+1,135
+27% +$120K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$558K 0.04%
22,290
-376
-2% -$10.3K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$551K 0.04%
22,754
+1,475
+7% +$35.6K
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$536K 0.04%
13,368
– –
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.7B
$524K 0.04%
9,589
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$523K 0.04%
11,175
-83,940
-88% -$4.44M
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$521K 0.04%
21,542
+835
+4% +$20.1K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$46.2B
$519K 0.04%
2,759
+57
+2% +$12.2K
4 5
6
7 8

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.