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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
-0.97%
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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K 0.03%
7,604
-1,918
-20% -$96.9K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$385K 0.03%
6,310
-74
-1% -$4.31K
JETS icon
178
US Global Jets ETF
JETS
$825M
$375K 0.03%
18,045
– –
VSEC icon
179
VSE Corp
VSEC
$6.81B
$371K 0.03%
3,093
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$357K 0.03%
13,426
– –
SSO icon
181
ProShares Ultra S&P500
SSO
$8.39B
$356K 0.03%
8,608
– –
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$356K 0.03%
21,222
-10,041
-32% -$173K
CVX icon
183
Chevron
CVX
$386B
$347K 0.03%
2,074
-120
-5% -$18.8K
PGX icon
184
Invesco Preferred ETF
PGX
$3.76B
$347K 0.03%
30,897
+54
+0.2% +$625
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.03%
3,796
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
$332K 0.02%
1,152
+180
+19% +$47.6K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$330K 0.02%
2,260
– –
ALB icon
188
Albemarle
ALB
$15.1B
$328K 0.02%
4,548
+5
+0.1% +$407
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.96B
$327K 0.02%
2,510
-160
-6% -$21.7K
LOW icon
190
Lowe's Companies
LOW
$121B
$327K 0.02%
1,400
+1
+0.1% +$246
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.02B
$321K 0.02%
2,383
– –
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$299K 0.02%
2,573
+3
+0.1% +$339
SO icon
193
Southern Company
SO
$106B
$294K 0.02%
3,199
-61
-2% -$5.28K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
$291K 0.02%
2,311
– –
TAP icon
195
Molson Coors Class B
TAP
$7.75B
$289K 0.02%
4,755
-225
-5% -$13K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15B
$287K 0.02%
1,125
– –
RY icon
197
Royal Bank of Canada
RY
$297B
$284K 0.02%
2,519
– –
AZN icon
198
AstraZeneca
AZN
$246B
$283K 0.02%
1,929
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$283K 0.02%
4,175
-312
-7% -$19.2K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,528
– –
6 7
8
9 10

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.