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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
T icon
176
AT&T
T
$166B
$395K 0.03%
13,980
-38
-0.3% -$1.08K
MO icon
177
Altria Group
MO
$107B
$393K 0.03%
5,956
-15
-0.3% -$950
AVGO icon
178
Broadcom
AVGO
$1.98T
$392K 0.03%
1,189
-17
-1% -$5.21K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$386K 0.03%
13,258
-180
-1% -$5.11K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$380K 0.02%
7,484
+30
+0.4% +$1.52K
CSCO icon
181
Cisco
CSCO
$488B
$374K 0.02%
5,470
-28
-0.5% -$1.91K
RY icon
182
Royal Bank of Canada
RY
$297B
$371K 0.02%
2,519
– –
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.96B
$366K 0.02%
2,510
– –
PFE icon
184
Pfizer
PFE
$150B
$362K 0.02%
14,199
-1,035
-7% -$25.5K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$360K 0.02%
1,125
– –
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.02B
$353K 0.02%
2,383
– –
META icon
187
Meta Platforms (Facebook)
META
$1.47T
$353K 0.02%
480
-5
-1% -$3.72K
ADM icon
188
Archer Daniels Midland
ADM
$38.4B
$352K 0.02%
5,892
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.02%
2,484
– –
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$349K 0.02%
13,688
+3,160
+30% +$80.3K
LOW icon
191
Lowe's Companies
LOW
$121B
$348K 0.02%
1,383
+1
+0.1% +$246
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$341K 0.02%
3,086
-143
-4% -$15.8K
AZN icon
193
AstraZeneca
AZN
$246B
$328K 0.02%
2,140
-107
-5% -$16.2K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
$323K 0.02%
2,311
– –
CVX icon
195
Chevron
CVX
$386B
$322K 0.02%
2,073
– –
PFXF icon
196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$322K 0.02%
18,104
+304
+2% +$5.37K
SO icon
197
Southern Company
SO
$106B
$317K 0.02%
3,350
-59
-2% -$5.51K
LOB icon
198
Live Oak Bancshares
LOB
$1.98B
$316K 0.02%
8,978
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.76B
$315K 0.02%
27,198
-3,753
-12% -$43K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$315K 0.02%
2,262
+1
+0% +$135
6 7
8
9 10

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ESBC
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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.