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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$403K 0.03%
3,796
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59B
$397K 0.03%
+7,586
New +$375K
UPS icon
178
United Parcel Service
UPS
$88.8B
$387K 0.03%
3,835
-285
-7% -$28K
CSCO icon
179
Cisco
CSCO
$475B
$381K 0.03%
5,498
-3,939
-42% -$242K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$378K 0.03%
7,454
-150
-2% -$7.58K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.03%
13,438
+12
+0.1% +$315
PFE icon
182
Pfizer
PFE
$152B
$369K 0.03%
15,234
-1,521
-9% -$35.5K
META icon
183
Meta Platforms (Facebook)
META
$1.53T
$358K 0.02%
485
+7
+1% +$4.33K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.95B
$357K 0.02%
2,510
– –
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$357K 0.02%
3,229
-379
-11% -$41.8K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$351K 0.02%
1,152
– –
MO icon
187
Altria Group
MO
$109B
$350K 0.02%
5,971
-5,267
-47% -$309K
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$344K 0.02%
30,951
+54
+0.2% +$595
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.03B
$334K 0.02%
2,383
– –
AVGO icon
190
Broadcom
AVGO
$1.98T
$332K 0.02%
+1,206
New +$262K
RY icon
191
Royal Bank of Canada
RY
$292B
$331K 0.02%
2,519
– –
IBM icon
192
IBM
IBM
$225B
$324K 0.02%
1,099
+4
+0.4% +$1.03K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$322K 0.02%
1,125
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.02%
2,484
– –
AZN icon
195
AstraZeneca
AZN
$246B
$314K 0.02%
2,247
+318
+16% +$44.6K
SO icon
196
Southern Company
SO
$106B
$313K 0.02%
3,409
+210
+7% +$18.9K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$311K 0.02%
+5,892
New +$287K
LOW icon
198
Lowe's Companies
LOW
$124B
$307K 0.02%
1,382
-18
-1% -$4.02K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$305K 0.02%
2,311
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$305K 0.02%
2,261
+1
+0% +$135
6 7
8
9 10

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ESBC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
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PAIM
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.