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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
+$25.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.63%
Holding
251
New
9
Increased
89
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
201
Carpenter Technology
CRS
$26.6B
$315K 0.02%
1,000
– –
LOB icon
202
Live Oak Bancshares
LOB
$2.01B
$308K 0.02%
8,978
– –
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$305K 0.02%
2,569
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$302K 0.02%
5,604
-15
-0.3% -$722
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$299K 0.02%
1,109
+15
+1% +$4.11K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$295K 0.02%
2,245
– –
CVX icon
207
Chevron
CVX
$388B
$290K 0.02%
1,900
-173
-8% -$26.3K
UPS icon
208
United Parcel Service
UPS
$89.8B
$285K 0.02%
2,872
-316
-10% -$29.6K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$282K 0.02%
2,365
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$282K 0.02%
933
– –
EMHY icon
211
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$279K 0.02%
+6,922
New +$277K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$270K 0.02%
8,566
-1,185
-12% -$36.9K
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$274M
$268K 0.02%
1,304
+1
+0.1% +$206
NXPI icon
214
NXP Semiconductors
NXPI
$58.5B
$265K 0.02%
1,222
-4
-0.3% -$858
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$264K 0.02%
+9,685
New +$266K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.21T
$251K 0.02%
+800
New +$229K
MA icon
217
Mastercard
MA
$497B
$249K 0.02%
437
– –
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$248K 0.02%
2,928
– –
MO icon
219
Altria Group
MO
$109B
$245K 0.02%
4,256
-1,700
-29% -$103K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.62B
$242K 0.02%
4,596
+2
+0% +$106
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.02%
1,146
– –
BAC icon
222
Bank of America
BAC
$448B
$238K 0.02%
4,334
+2
+0% +$106
GD icon
223
General Dynamics
GD
$106B
$237K 0.02%
703
– –
HSY icon
224
Hershey
HSY
$37.4B
$235K 0.01%
1,293
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$235K 0.01%
1,575
-76
-5% -$11.2K
7 8
9
10 11

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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ACM
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Patriot Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Investment Management Group held 251 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q4 2025 filing shows 9 new, 89 increased, 82 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M. The largest sale was Pinnacle Financial Partners Inc, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M.
  • Patriot Investment Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $11.3M increase.
  • Patriot Investment Management Group's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Patriot Investment Management Group fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.42M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.58B portfolio in Q4 2025.
  • Patriot Investment Management Group opened 9 new positions and closed 8 in Q4 2025.
  • Patriot Investment Management Group's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on Patriot Investment Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.