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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$890K 0.06%
15,674
– –
COST icon
127
Costco
COST
$421B
$888K 0.06%
891
+45
+5% +$43.9K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$886K 0.06%
36,556
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$884K 0.06%
29,145
+8
+0% +$251
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$872K 0.06%
12,403
– –
GLD icon
131
SPDR Gold Trust
GLD
$144B
$858K 0.05%
1,993
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$46.7B
$850K 0.05%
2,585
-10
-0.4% -$3.41K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$846K 0.05%
17,570
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$833K 0.05%
13,604
– –
ADI icon
135
Analog Devices
ADI
$188B
$830K 0.05%
2,609
-82
-3% -$26.1K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$827K 0.05%
9,050
– –
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$820K 0.05%
13,767
– –
EPD icon
138
Enterprise Products Partners
EPD
$82B
$818K 0.05%
21,626
+183
+0.9% +$6.48K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$813K 0.05%
7,633
+2,125
+39% +$227K
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$803K 0.05%
13,368
– –
PEP icon
141
PepsiCo
PEP
$189B
$801K 0.05%
5,161
– –
KO icon
142
Coca-Cola
KO
$374B
$801K 0.05%
10,527
+154
+1% +$11.6K
CSX icon
143
CSX Corp
CSX
$92.8B
$799K 0.05%
19,475
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.58B
$748K 0.05%
7,652
– –
MCO icon
145
Moody's
MCO
$82.7B
$737K 0.05%
1,689
– –
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$717K 0.05%
29,569
– –
RTX icon
147
RTX Corp
RTX
$300B
$697K 0.04%
3,611
-311
-8% -$61.8K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$676K 0.04%
6,201
– –
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.7B
$671K 0.04%
10,020
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$625K 0.04%
21,445
+49
+0.2% +$1.52K
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 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.