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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
KO icon
126
Coca-Cola
KO
$371B
$797K 0.06%
11,265
-667
-6% -$47.5K
PM icon
127
Philip Morris
PM
$290B
$773K 0.05%
4,242
-3,966
-48% -$681K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$755K 0.05%
15,660
+10
+0.1% +$450
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$747K 0.05%
8,890
-296
-3% -$24.2K
PEP icon
130
PepsiCo
PEP
$187B
$742K 0.05%
5,617
+119
+2% +$16K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$741K 0.05%
29,438
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
$702K 0.05%
26,306
-5,409
-17% -$143K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.5B
$684K 0.05%
11,175
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$683K 0.05%
6,231
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$46.5B
$668K 0.05%
2,800
+41
+1% +$8.22K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$663K 0.05%
22,714
+424
+2% +$11.2K
ADI icon
137
Analog Devices
ADI
$190B
$660K 0.05%
2,774
-51
-2% -$10.6K
EPD icon
138
Enterprise Products Partners
EPD
$82.2B
$648K 0.04%
20,882
+194
+0.9% +$6.04K
CSX icon
139
CSX Corp
CSX
$92.3B
$635K 0.04%
19,475
– –
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$632K 0.04%
+6,221
New +$624K
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$629K 0.04%
12,608
-758
-6% -$37.7K
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$618K 0.04%
13,368
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$607K 0.04%
+14,316
New +$596K
RTX icon
144
RTX Corp
RTX
$298B
$599K 0.04%
4,104
-151
-4% -$20.1K
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$597K 0.04%
17,570
– –
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$577K 0.04%
23,789
+1,035
+5% +$25K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.04%
5,383
+50
+0.9% +$5.28K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.7B
$568K 0.04%
9,600
+11
+0.1% +$628
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$548K 0.04%
22,577
+1,035
+5% +$25K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.74B
$546K 0.04%
9,661
+1
+0% +$56
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 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.