We are live on ! Find out more
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
UCB
151
United Community Banks
UCB
$4.39B
$502K 0.04%
17,858
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$497K 0.04%
6,125
+62
+1% +$5.54K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.42B
$494K 0.04%
6,908
+4
+0.1% +$272
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$492K 0.04%
12,485
– –
VZ icon
155
Verizon
VZ
$195B
$490K 0.04%
10,792
-192
-2% -$7.99K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$485K 0.04%
8,312
-498
-6% -$29K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.04%
11,167
-260
-2% -$11.2K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.23B
$468K 0.04%
5,136
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.03%
3,082
– –
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.99B
$464K 0.03%
8,061
-235
-3% -$14.4K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.21B
$461K 0.03%
5,223
+1
+0% +$95
EQT icon
162
EQT Corp
EQT
$33.8B
$459K 0.03%
8,599
– –
ABT icon
163
Abbott
ABT
$192B
$455K 0.03%
3,431
+3
+0.1% +$382
UPS icon
164
United Parcel Service
UPS
$88.5B
$453K 0.03%
4,120
-180
-4% -$21.5K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$449K 0.03%
6,095
+246
+4% +$17.7K
DUK icon
166
Duke Energy
DUK
$96B
$449K 0.03%
3,680
– –
V icon
167
Visa
V
$673B
$447K 0.03%
1,275
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$19B
$445K 0.03%
1,682
-47
-3% -$12.5K
MCD icon
169
McDonald's
MCD
$195B
$444K 0.03%
1,422
– –
PFE icon
170
Pfizer
PFE
$150B
$425K 0.03%
16,755
-566
-3% -$14.8K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.21T
$399K 0.03%
2,582
-215
-8% -$39K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$399K 0.03%
3,608
-491
-12% -$54.2K
NFLX icon
173
Netflix
NFLX
$309B
$389K 0.03%
4,170
– –
T icon
174
AT&T
T
$166B
$389K 0.03%
13,747
-3,044
-18% -$76.5K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.81B
$387K 0.03%
6,563
+288
+5% +$17K
5 6
7
8 9

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.