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
-0.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$5.62M
Cap. Flow
+$12.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.75M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$952K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$276K 0.02%
478
– –
IBM icon
202
IBM
IBM
$222B
$272K 0.02%
1,095
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$269K 0.02%
2,245
– –
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$267K 0.02%
9,751
+57
+0.6% +$1.67K
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$266K 0.02%
10,528
+805
+8% +$20.2K
NXPI icon
206
NXP Semiconductors
NXPI
$58.9B
$261K 0.02%
1,374
-6
-0.4% -$1.28K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$260K 0.02%
2,204
+335
+18% +$39K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.02%
2,484
– –
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.58B
$256K 0.02%
3,536
-73
-2% -$5.35K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$242K 0.02%
3,465
+250
+8% +$17.3K
LOB icon
211
Live Oak Bancshares
LOB
$1.98B
$239K 0.02%
8,978
– –
GNR icon
212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$238K 0.02%
4,470
– –
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$238K 0.02%
4,918
+5
+0.1% +$240
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$233K 0.02%
2,184
-180
-8% -$19.6K
RXI icon
215
iShares Global Consumer Discretionary ETF
RXI
$274M
$231K 0.02%
1,302
– –
HSY icon
216
Hershey
HSY
$37B
$221K 0.02%
1,293
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84B
$221K 0.02%
1,173
– –
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$220K 0.02%
2,475
– –
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.62B
$215K 0.02%
4,767
-422
-8% -$19.7K
INTC icon
220
Intel
INTC
$509B
$215K 0.02%
9,459
-1,280
-12% -$28K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$210K 0.02%
5,693
-89
-2% -$3.21K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K 0.02%
1,694
-855
-34% -$110K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$206K 0.02%
+929
New +$229K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.74B
$202K 0.02%
+1,735
New +$204K
MDCX
225
Medicus Pharma
MDCX
$18.8M
$109K 0.01%
29,203
+100
+0.3% +$314
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 2025 Portfolio in Review

As of Q1 2025, Patriot Investment Management Group held 237 positions worth $1.33B, down 0.42% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q1 2025 filing shows 3 new, 74 increased, 89 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Strategy Inc, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.78M increase.
  • Patriot Investment Management Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.44M.
  • Patriot Investment Management Group fully exited Strategy Inc in Q1 2025, selling an estimated $5.22M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.33B portfolio in Q1 2025.
  • Patriot Investment Management Group opened 3 new positions and closed 11 in Q1 2025.
  • Patriot Investment Management Group's portfolio value fell 0.42% quarter-over-quarter to $1.33B.

Based on Patriot Investment Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.