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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
MCO icon
126
Moody's
MCO
$82.7B
$863K 0.05%
1,689
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$858K 0.05%
15,674
+14
+0.1% +$761
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$825K 0.05%
+13,767
New +$828K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$799K 0.05%
6,553
+41
+0.6% +$4.7K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$790K 0.05%
1,993
+566
+40% +$216K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$46.7B
$781K 0.05%
2,595
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$781K 0.05%
9,050
+4
+0% +$342
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$757K 0.05%
13,368
– –
PEP icon
134
PepsiCo
PEP
$189B
$741K 0.05%
5,161
-337
-6% -$49.5K
ADI icon
135
Analog Devices
ADI
$187B
$730K 0.05%
2,691
-64
-2% -$16.1K
COST icon
136
Costco
COST
$422B
$730K 0.05%
846
+17
+2% +$15.4K
KO icon
137
Coca-Cola
KO
$374B
$725K 0.05%
10,373
-871
-8% -$60.7K
RTX icon
138
RTX Corp
RTX
$300B
$719K 0.05%
3,922
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$716K 0.05%
29,569
– –
CSX icon
140
CSX Corp
CSX
$92.6B
$706K 0.04%
19,475
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$698K 0.04%
21,396
-474
-2% -$15.4K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.58B
$692K 0.04%
7,652
+4,114
+116% +$372K
EPD icon
143
Enterprise Products Partners
EPD
$82B
$687K 0.04%
21,443
+201
+0.9% +$6.36K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$683K 0.04%
6,201
-28
-0.4% -$3.11K
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$661K 0.04%
17,570
– –
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$654K 0.04%
13,119
+1,295
+11% +$64.6K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$649K 0.04%
6,380
+90
+1% +$9.29K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.7B
$615K 0.04%
10,020
+420
+4% +$25.9K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.77B
$612K 0.04%
9,403
+1
+0% +$63
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$608K 0.04%
13,604
-712
-5% -$31.7K
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 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.