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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$621K 0.04%
6,590
+45
+0.7% +$4.29K
SQM icon
152
Sociedad Química y Minera de Chile
SQM
$20.6B
$589K 0.04%
7,275
– –
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$586K 0.04%
12,485
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$584K 0.04%
3,082
– –
PM icon
155
Philip Morris
PM
$294B
$583K 0.04%
3,529
-133
-4% -$23.1K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.77B
$580K 0.04%
9,404
+1
+0% +$65
UCB
157
United Community Banks
UCB
$4.43B
$562K 0.04%
17,858
– –
AVGO icon
158
Broadcom
AVGO
$1.99T
$555K 0.04%
1,794
+244
+16% +$80.3K
EQT icon
159
EQT Corp
EQT
$33.8B
$547K 0.04%
8,599
– –
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$546K 0.03%
12,907
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$533K 0.03%
8,239
-25
-0.3% -$1.66K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.2B
$497K 0.03%
18,671
-2,200
-11% -$58.7K
VZ icon
163
Verizon
VZ
$200B
$496K 0.03%
9,878
-366
-4% -$17K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$485K 0.03%
6,932
+4
+0.1% +$288
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.22B
$470K 0.03%
4,854
– –
XT icon
166
iShares Future Exponential Technologies ETF
XT
$4.01B
$449K 0.03%
6,589
-265
-4% -$18.8K
JETS icon
167
US Global Jets ETF
JETS
$832M
$445K 0.03%
18,074
– –
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.03%
11,457
-117
-1% -$5.07K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$438K 0.03%
1,609
+2
+0.1% +$572
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$424K 0.03%
5,329
-643
-11% -$51.7K
AZN icon
171
AstraZeneca
AZN
$244B
$422K 0.03%
2,138
-2
-0.1% -$386
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.01B
$419K 0.03%
2,383
– –
TFC icon
173
Truist Financial
TFC
$64.7B
$416K 0.03%
9,052
-836
-8% -$41.3K
SO icon
174
Southern Company
SO
$107B
$411K 0.03%
4,262
– –
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.23B
$408K 0.03%
4,360
-520
-11% -$50.9K
5 6
7
8 9

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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ACM
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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.