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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$540K 0.04%
6,512
+387
+6% +$30.9K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$534K 0.04%
12,485
– –
UCB
153
United Community Banks
UCB
$4.36B
$532K 0.04%
17,858
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$526K 0.04%
6,523
-1,007
-13% -$79.3K
NFLX icon
155
Netflix
NFLX
$311B
$521K 0.04%
3,890
-280
-7% -$31.7K
VZ icon
156
Verizon
VZ
$196B
$520K 0.04%
12,014
+1,222
+11% +$52.9K
V icon
157
Visa
V
$677B
$512K 0.04%
1,442
+167
+13% +$58.2K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$511K 0.04%
8,136
-176
-2% -$10.6K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.97B
$502K 0.03%
7,692
-369
-5% -$22K
EQT icon
160
EQT Corp
EQT
$34B
$501K 0.03%
8,599
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$494K 0.03%
6,162
+67
+1% +$5.13K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$492K 0.03%
2,793
+211
+8% +$34.5K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.43B
$487K 0.03%
6,913
+5
+0.1% +$352
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$486K 0.03%
3,082
– –
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.22B
$484K 0.03%
4,853
-370
-7% -$34.3K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$482K 0.03%
11,167
– –
ABT icon
167
Abbott
ABT
$190B
$467K 0.03%
3,433
+2
+0.1% +$264
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.74B
$454K 0.03%
6,936
+373
+6% +$23K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.23B
$440K 0.03%
5,108
-28
-0.5% -$2.41K
TFC icon
170
Truist Financial
TFC
$63.9B
$433K 0.03%
+10,077
New +$394K
DUK icon
171
Duke Energy
DUK
$96.1B
$425K 0.03%
3,600
-80
-2% -$9.44K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.35B
$421K 0.03%
8,608
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$418K 0.03%
1,685
+3
+0.2% +$741
JETS icon
174
US Global Jets ETF
JETS
$827M
$414K 0.03%
18,045
– –
T icon
175
AT&T
T
$168B
$406K 0.03%
14,018
+271
+2% +$7.47K
5 6
7
8 9

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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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.