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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
+10.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$159M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.28%
Holding
245
New
9
Increased
56
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
AAPL icon
Apple
AAPL
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
MSTR icon
Strategy Inc
MSTR
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$997K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.83%
3 Healthcare 0.5%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$67.6B
$316K 0.02%
1,123
-17
-1% -$4.68K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$309K 0.02%
2,569
– –
AIA icon
203
iShares Asia 50 ETF
AIA
$4.51B
$300K 0.02%
2,115
– –
CSCO icon
204
Cisco
CSCO
$452B
$294K 0.02%
2,499
-2,724
-52% -$285K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.6B
$290K 0.02%
4,595
-1
-0% -$61
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$289K 0.02%
2,460
+60
+3% +$7.06K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K 0.02%
1,810
-200
-10% -$29.8K
UPS icon
208
United Parcel Service
UPS
$96B
$286K 0.02%
2,663
-129
-5% -$13.4K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$279K 0.02%
2,928
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$279K 0.02%
2,376
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.5B
$278K 0.02%
1,146
– –
LOW icon
212
Lowe's Companies
LOW
$119B
$278K 0.02%
1,259
-50
-4% -$11.4K
ABT icon
213
Abbott
ABT
$182B
$277K 0.02%
3,052
-90
-3% -$8.21K
CVX icon
214
Chevron
CVX
$378B
$268K 0.02%
1,618
-100
-6% -$18.6K
T icon
215
AT&T
T
$167B
$268K 0.02%
12,933
+4
+0% +$99
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.99T
$267K 0.02%
756
– –
GE icon
217
GE Aerospace
GE
$375B
$262K 0.02%
+702
New +$220K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$261K 0.02%
463
-9
-2% -$5.5K
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.47B
$257K 0.01%
3,118
+26
+0.8% +$2.06K
IBM icon
220
IBM
IBM
$204B
$255K 0.01%
905
-200
-18% -$50.4K
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$249M
$252K 0.01%
1,305
+1
+0.1% +$197
BKMC icon
222
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$248K 0.01%
6,000
– –
BAC icon
223
Bank of America
BAC
$436B
$247K 0.01%
4,337
+1
+0% +$53
BMY icon
224
Bristol-Myers Squibb
BMY
$128B
$244K 0.01%
4,236
-919
-18% -$52.8K
MXI icon
225
iShares Global Materials ETF
MXI
$338M
$243K 0.01%
2,300
– –
6 7 8
9
10

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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
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RIA
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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OMC
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Patriot Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Investment Management Group held 245 positions worth $1.72B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q2 2026 filing shows 9 new, 56 increased, 109 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,123 shares worth $534K. The largest sale was ExxonMobil, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2026 buy was SpaceX: 3,123 shares worth $534K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.11M increase.
  • Patriot Investment Management Group's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $1.05M.
  • Patriot Investment Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.58M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Patriot Investment Management Group opened 9 new positions and closed 5 in Q2 2026.
  • Patriot Investment Management Group's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.