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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$444M 30.72%
1,460,097
+15,310
+1% +$4.31M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$121M 8.37%
1,641,785
+33,676
+2% +$2.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$75.6M 5.23%
1,325,529
+17,269
+1% +$925K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$62.3M 4.32%
751,904
+2,189
+0.3% +$178K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$58.3M 4.03%
867,006
-4,183
-0.5% -$265K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44.3M 3.06%
894,697
+9,330
+1% +$433K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 2.52%
457,889
+2,692
+0.6% +$212K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.4M 2.17%
736,144
+49,409
+7% +$1.99M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$25.4M 1.76%
1,064,255
+1,564
+0.1% +$34.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$23.5M 1.63%
99,349
+953
+1% +$213K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$20.2M 1.4%
226,989
+7,873
+4% +$694K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.32%
192,482
-1,221
-0.6% -$120K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.2M 1.19%
78,643
-1,601
-2% -$351K
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
$16.6M 1.15%
93,795
-1,084
-1% -$187K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.3M 1.13%
122,366
+4,713
+4% +$597K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 1.12%
232,232
-1,820
-0.8% -$119K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 0.97%
237,605
+6,969
+3% +$408K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.92%
65,215
-664
-1% -$129K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 0.84%
19,471
-25
-0.1% -$14.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$12M 0.83%
241,640
+4,832
+2% +$238K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.2B
$11.6M 0.8%
523,538
-10,036
-2% -$209K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$10.7M 0.74%
37,421
-591
-2% -$156K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 0.7%
190,537
-6,480
-3% -$339K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.81M 0.68%
163,466
-2,047
-1% -$114K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.38M 0.65%
112,384
+1,122
+1% +$89K
1
2 3 4 5

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ESBC
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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 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.