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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$589K 0.04%
6,545
+60
+0.9% +$5.21K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$588K 0.04%
5,508
+125
+2% +$13.3K
PM icon
153
Philip Morris
PM
$289B
$587K 0.04%
3,662
-567
-13% -$87.8K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$584K 0.04%
12,485
– –
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$575K 0.04%
11,574
-1,153
-9% -$65.5K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$558K 0.04%
3,082
– –
UCB
157
United Community Banks
UCB
$4.37B
$558K 0.04%
17,858
– –
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$553K 0.04%
12,907
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$553K 0.04%
20,871
-411
-2% -$11K
AVGO icon
160
Broadcom
AVGO
$2T
$536K 0.03%
1,550
+361
+30% +$129K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$529K 0.03%
8,264
+9
+0.1% +$581
JETS icon
162
US Global Jets ETF
JETS
$824M
$507K 0.03%
18,074
+29
+0.2% +$753
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.21B
$501K 0.03%
4,854
– –
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$20.4B
$501K 0.03%
7,275
– –
TFC icon
165
Truist Financial
TFC
$64.2B
$487K 0.03%
9,888
-189
-2% -$8.7K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$482K 0.03%
5,972
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.99B
$478K 0.03%
6,854
+1
+0% +$73
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.23B
$475K 0.03%
4,880
+2
+0% +$189
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.42B
$464K 0.03%
6,928
+9
+0.1% +$611
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$463K 0.03%
1,607
+4
+0.2% +$1.12K
EQT icon
171
EQT Corp
EQT
$33.7B
$461K 0.03%
8,599
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.03%
3,744
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$443K 0.03%
8,086
+500
+7% +$26.6K
RY icon
174
Royal Bank of Canada
RY
$295B
$429K 0.03%
2,519
– –
V icon
175
Visa
V
$670B
$422K 0.03%
1,203
– –
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 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.