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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
RY icon
176
Royal Bank of Canada
RY
$296B
$408K 0.03%
2,519
– –
CSCO icon
177
Cisco
CSCO
$486B
$405K 0.03%
5,223
+1
+0% +$78
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$404K 0.03%
13,258
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$399K 0.03%
8,086
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.03%
3,744
– –
DUK icon
181
Duke Energy
DUK
$96.1B
$396K 0.03%
3,026
-24
-0.8% -$3K
CRS icon
182
Carpenter Technology
CRS
$26.4B
$394K 0.03%
1,000
– –
T icon
183
AT&T
T
$166B
$375K 0.02%
12,929
-1,062
-8% -$28.4K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$365K 0.02%
7,207
-316
-4% -$16K
V icon
185
Visa
V
$673B
$364K 0.02%
1,203
– –
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$357K 0.02%
14,083
– –
CVX icon
187
Chevron
CVX
$386B
$355K 0.02%
1,718
-182
-10% -$33.2K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$353K 0.02%
1,125
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.02%
2,416
– –
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.96B
$350K 0.02%
2,370
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.4B
$349K 0.02%
4,798
-1,094
-19% -$73.9K
TJX icon
192
TJX Companies
TJX
$169B
$348K 0.02%
2,181
– –
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$331K 0.02%
2,342
+767
+49% +$113K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$330K 0.02%
2,484
– –
ABT icon
195
Abbott
ABT
$192B
$323K 0.02%
3,142
-118
-4% -$13.3K
INDY icon
196
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$317K 0.02%
7,494
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$315K 0.02%
1,347
+238
+21% +$59.3K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$313K 0.02%
5,155
-449
-8% -$26.2K
LOW icon
199
Lowe's Companies
LOW
$122B
$309K 0.02%
1,309
-48
-4% -$12.5K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$307K 0.02%
2,569
– –
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 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.