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
-0.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
+$5.46M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.38%
Holding
245
New
2
Increased
55
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$916K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$304K 0.02%
1,247
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$297K 0.02%
2,245
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$295K 0.02%
2,010
-264
-12% -$40.7K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K 0.02%
2,637
-298
-10% -$32.9K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.02%
2,400
+35
+1% +$4.17K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$282K 0.02%
933
– –
MO icon
207
Altria Group
MO
$107B
$281K 0.02%
4,256
– –
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$278K 0.02%
8,566
– –
UPS icon
209
United Parcel Service
UPS
$88.4B
$275K 0.02%
2,792
-80
-3% -$8.58K
EMHY icon
210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$273K 0.02%
6,922
– –
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$271K 0.02%
3,625
– –
META icon
212
Meta Platforms (Facebook)
META
$1.47T
$270K 0.02%
472
-8
-2% -$5.13K
HSY icon
213
Hershey
HSY
$37B
$269K 0.02%
1,293
– –
IBM icon
214
IBM
IBM
$222B
$268K 0.02%
1,105
+10
+0.9% +$2.71K
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.62B
$263K 0.02%
4,596
– –
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$259K 0.02%
9,685
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$254K 0.02%
2,928
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84B
$245K 0.02%
1,146
– –
MXI icon
219
iShares Global Materials ETF
MXI
$361M
$244K 0.02%
2,300
– –
RXI icon
220
iShares Global Consumer Discretionary ETF
RXI
$274M
$243K 0.02%
1,304
– –
NFLX icon
221
Netflix
NFLX
$309B
$241K 0.02%
2,510
-920
-27% -$81.1K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.02%
2,376
– –
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$236K 0.02%
4,867
+250
+5% +$12.2K
XEL icon
224
Xcel Energy
XEL
$49.1B
$234K 0.01%
2,942
– –
GD icon
225
General Dynamics
GD
$107B
$230K 0.01%
670
-33
-5% -$11.7K
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 2026 Portfolio in Review

As of Q1 2026, Patriot Investment Management Group held 245 positions worth $1.57B, down 0.74% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Patriot Investment Management Group opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 27,456 shares worth $2.37M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $8.05M increase.
  • Patriot Investment Management Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.46M.
  • Patriot Investment Management Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $649K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.57B portfolio in Q1 2026.
  • Patriot Investment Management Group opened 2 new positions and closed 9 in Q1 2026.
  • Patriot Investment Management Group's portfolio value fell 0.74% quarter-over-quarter to $1.57B.

Based on Patriot Investment Management Group's 13F filing for Q1 2026, filed 14 Apr 2026.