We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$200B
$417K 0.03%
10,244
-153
-1% -$6.21K
ABT icon
177
Abbott
ABT
$192B
$408K 0.03%
3,260
-175
-5% -$22.3K
CSCO icon
178
Cisco
CSCO
$444B
$402K 0.03%
5,222
-248
-5% -$18.4K
AZN icon
179
AstraZeneca
AZN
$244B
$393K 0.02%
2,140
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$393K 0.02%
13,258
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$381K 0.02%
7,523
+39
+0.5% +$1.98K
SO icon
182
Southern Company
SO
$107B
$372K 0.02%
4,262
+912
+27% +$83.3K
INDY icon
183
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$369K 0.02%
+7,494
New +$391K
IYM icon
184
iShares US Basic Materials ETF
IYM
$1.01B
$367K 0.02%
2,383
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$363K 0.02%
1,125
– –
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$358K 0.02%
14,083
+395
+3% +$10.1K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$125B
$358K 0.02%
2,484
– –
DUK icon
188
Duke Energy
DUK
$96.8B
$357K 0.02%
3,050
-517
-14% -$63.1K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$352K 0.02%
2,274
+12
+0.5% +$1.8K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.96B
$351K 0.02%
2,370
-140
-6% -$20.5K
T icon
191
AT&T
T
$168B
$348K 0.02%
13,991
+11
+0.1% +$278
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$341K 0.02%
2,416
+105
+5% +$14.7K
ADM icon
193
Archer Daniels Midland
ADM
$38.7B
$339K 0.02%
5,892
– –
TJX icon
194
TJX Companies
TJX
$169B
$335K 0.02%
2,181
+570
+35% +$84.3K
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$328K 0.02%
18,580
+476
+3% +$8.43K
LOW icon
196
Lowe's Companies
LOW
$122B
$327K 0.02%
1,357
-26
-2% -$6.24K
IBM icon
197
IBM
IBM
$224B
$324K 0.02%
1,095
– –
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$323K 0.02%
2,935
-151
-5% -$16.6K
NFLX icon
199
Netflix
NFLX
$323B
$322K 0.02%
3,430
– –
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$317K 0.02%
480
– –
6 7
8
9 10

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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.