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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
+7.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
+$19.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K
3
PM icon
Philip Morris
PM
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$305K 0.02%
17,800
-3,422
-16% -$56.8K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$304K 0.02%
2,568
-5
-0.2% -$582
CVX icon
203
Chevron
CVX
$386B
$297K 0.02%
2,073
-1
-0% -$141
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$295K 0.02%
1,094
+165
+18% +$39.7K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.42B
$291K 0.02%
3,536
– –
NXPI icon
206
NXP Semiconductors
NXPI
$59.6B
$290K 0.02%
1,326
-48
-3% -$9.38K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,528
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$280K 0.02%
6,054
-256
-4% -$12.6K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$279K 0.02%
9,751
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$277K 0.02%
2,245
– –
CRS icon
211
Carpenter Technology
CRS
$26.7B
$276K 0.02%
+1,000
New +$218K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.02%
2,285
+81
+4% +$9.55K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$268K 0.02%
3,465
– –
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$268K 0.02%
10,528
– –
LOB icon
215
Live Oak Bancshares
LOB
$1.98B
$268K 0.02%
8,978
– –
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$265K 0.02%
2,420
-55
-2% -$5.44K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$258K 0.02%
+933
New +$240K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$20.6B
$257K 0.02%
+7,275
New +$249K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$247K 0.02%
2,184
– –
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.72B
$246K 0.02%
1,735
– –
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$277M
$245K 0.02%
1,303
+1
+0.1% +$182
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$242K 0.02%
4,470
– –
PLTR icon
223
Palantir
PLTR
$420B
$234K 0.02%
+1,720
New +$202K
BAC icon
224
Bank of America
BAC
$448B
$234K 0.02%
+4,939
New +$208K
DIS icon
225
Walt Disney
DIS
$179B
$232K 0.02%
+1,874
New +$195K
6 7 8
9
10

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RIA
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WJA
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PAIM
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OMC
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Patriot Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Investment Management Group held 250 positions worth $1.44B, up 8.5% from $1.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patriot Investment Management Group's Q2 2025 filing shows 24 new, 82 increased, 82 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 12,109 shares worth $4.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2025 buy was Strategy Inc: 12,109 shares worth $4.89M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.31M increase.
  • Patriot Investment Management Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Patriot Investment Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $775K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2025.
  • Patriot Investment Management Group opened 24 new positions and closed 6 in Q2 2025.
  • Patriot Investment Management Group's portfolio value rose 8.5% quarter-over-quarter to $1.44B.

Based on Patriot Investment Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.