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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
-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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$397M 29.82%
1,444,787
+14,119
+1% +$4.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$118M 8.87%
1,608,109
+93,396
+6% +$6.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.5M 4.99%
1,308,260
+48,981
+4% +$2.48M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$61.3M 4.6%
749,715
+21,401
+3% +$1.73M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$52.8M 3.97%
871,189
+13,798
+2% +$831K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40.1M 3.01%
885,367
+23,132
+3% +$1.04M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.9M 2.7%
455,197
+12,359
+3% +$969K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28M 2.1%
686,735
+39,622
+6% +$1.75M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$22.9M 1.72%
1,062,691
-44,350
-4% -$1.01M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.8M 1.64%
98,396
+727
+0.7% +$174K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$19.8M 1.49%
219,116
+8,590
+4% +$780K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 1.44%
193,703
+5,192
+3% +$508K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.6M 1.32%
80,244
-1,041
-1% -$225K
VPU
14
Vanguard Utilities ETF
VPU
$8.36B
$16.2M 1.22%
94,879
-2,149
-2% -$363K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 1.14%
117,653
-1,841
-2% -$241K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 1.14%
234,052
-6,048
-3% -$406K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 1.02%
230,636
+17,726
+8% +$1.03M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.96%
65,879
+135
+0.2% +$26.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.6M 0.87%
236,808
+14,693
+7% +$719K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$11M 0.82%
19,496
-421
-2% -$249K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$10.6M 0.79%
533,574
-23,477
-4% -$461K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.77%
197,017
+5,352
+3% +$278K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.77M 0.73%
38,012
-2,141
-5% -$580K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.93M 0.67%
165,513
+8,460
+5% +$455K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.63M 0.65%
70,718
+11,650
+20% +$1.5M
1
2 3 4 5

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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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.