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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
+5.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
+$6.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.51%
Holding
250
New
6
Increased
61
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
201
Sociedad Química y Minera de Chile
SQM
$20.4B
$313K 0.02%
7,275
– –
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.58B
$311K 0.02%
3,538
+2
+0.1% +$170
IBM icon
203
IBM
IBM
$222B
$309K 0.02%
1,095
-4
-0.4% -$1.05K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$308K 0.02%
2,569
+1
+0% +$119
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$306K 0.02%
1,094
– –
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$304K 0.02%
9,751
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$291K 0.02%
2,245
– –
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.02%
2,365
+80
+4% +$9.52K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,528
– –
NXPI icon
210
NXP Semiconductors
NXPI
$58.9B
$279K 0.02%
1,226
-100
-8% -$22.5K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$278K 0.02%
2,420
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$278K 0.02%
933
– –
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$274M
$270K 0.02%
1,303
– –
UPS icon
214
United Parcel Service
UPS
$88.4B
$266K 0.02%
3,188
-647
-17% -$58.6K
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$265K 0.02%
4,470
– –
XEL icon
216
Xcel Energy
XEL
$49.1B
$263K 0.02%
3,267
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$253K 0.02%
5,619
-435
-7% -$20.3K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$249K 0.02%
1,995
-189
-9% -$22.3K
MA icon
219
Mastercard
MA
$490B
$249K 0.02%
+437
New +$251K
CRS icon
220
Carpenter Technology
CRS
$26.3B
$246K 0.02%
1,000
– –
QLD icon
221
ProShares Ultra QQQ
QLD
$14.1B
$244K 0.02%
+3,562
New +$224K
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$4.62B
$243K 0.02%
4,594
+1
+0% +$51
HSY icon
223
Hershey
HSY
$37B
$242K 0.02%
1,293
-24
-2% -$4.36K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$242K 0.02%
2,928
-537
-15% -$42.7K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.02%
1,651
+12
+0.7% +$1.68K
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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VCM
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SFI
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Patriot Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Investment Management Group held 250 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q3 2025 filing shows 6 new, 61 increased, 110 reduced and 8 closed positions. Its largest new stake was Mastercard: 437 shares worth $249K. The largest sale was Vanguard ESG US Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2025 buy was Mastercard: 437 shares worth $249K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.67M increase.
  • Patriot Investment Management Group's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.53M.
  • Patriot Investment Management Group fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $454K.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.53B portfolio in Q3 2025.
  • Patriot Investment Management Group opened 6 new positions and closed 8 in Q3 2025.
  • Patriot Investment Management Group's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Patriot Investment Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.