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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
+5.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
+$6.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.51%
Holding
250
New
6
Increased
61
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$575K 0.04%
5,383
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$574K 0.04%
21,282
-5,024
-19% -$134K
UCB
153
United Community Banks
UCB
$4.39B
$560K 0.04%
17,858
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$559K 0.04%
12,907
+1,740
+16% +$74.9K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.78B
$552K 0.04%
9,402
-259
-3% -$14.8K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$549K 0.04%
6,485
+323
+5% +$26.8K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.04%
3,082
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$527K 0.03%
8,255
+119
+1% +$7.53K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.21B
$509K 0.03%
4,854
+1
+0% +$102
GLD icon
160
SPDR Gold Trust
GLD
$144B
$507K 0.03%
1,427
+275
+24% +$87.6K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.99B
$493K 0.03%
6,853
-839
-11% -$56.8K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$485K 0.03%
5,972
-551
-8% -$44.4K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.42B
$473K 0.03%
6,919
+6
+0.1% +$419
EQT icon
164
EQT Corp
EQT
$33.8B
$468K 0.03%
8,599
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$461K 0.03%
10,077
– –
ABT icon
166
Abbott
ABT
$192B
$460K 0.03%
3,435
+2
+0.1% +$263
VZ icon
167
Verizon
VZ
$195B
$457K 0.03%
10,397
-1,617
-13% -$70K
JETS icon
168
US Global Jets ETF
JETS
$825M
$445K 0.03%
18,045
– –
DUK icon
169
Duke Energy
DUK
$96.3B
$441K 0.03%
3,567
-33
-0.9% -$4K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.03%
3,744
-52
-1% -$5.79K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.23B
$432K 0.03%
4,878
-230
-5% -$19.9K
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$416K 0.03%
1,603
-82
-5% -$20.6K
NFLX icon
173
Netflix
NFLX
$309B
$411K 0.03%
3,430
-460
-12% -$56.1K
V icon
174
Visa
V
$671B
$411K 0.03%
1,203
-239
-17% -$82.7K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$409K 0.03%
7,586
– –
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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VCM
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SFI
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Patriot Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Investment Management Group held 250 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q3 2025 filing shows 6 new, 61 increased, 110 reduced and 8 closed positions. Its largest new stake was Mastercard: 437 shares worth $249K. The largest sale was Vanguard ESG US Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2025 buy was Mastercard: 437 shares worth $249K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.67M increase.
  • Patriot Investment Management Group's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.53M.
  • Patriot Investment Management Group fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $454K.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.53B portfolio in Q3 2025.
  • Patriot Investment Management Group opened 6 new positions and closed 8 in Q3 2025.
  • Patriot Investment Management Group's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Patriot Investment Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.