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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$480M 31.31%
1,462,759
+2,662
+0.2% +$841K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$127M 8.27%
1,705,220
+63,435
+4% +$4.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81M 5.28%
1,351,580
+26,051
+2% +$1.52M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$65.2M 4.26%
775,555
+23,651
+3% +$1.97M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60.4M 3.94%
846,486
-20,520
-2% -$1.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.5M 3.23%
912,904
+18,207
+2% +$938K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.2M 2.49%
477,368
+19,479
+4% +$1.55M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35.6M 2.33%
769,539
+33,395
+5% +$1.5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$27.2M 1.77%
1,057,006
-7,249
-0.7% -$179K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25M 1.63%
98,300
-1,049
-1% -$260K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$21.4M 1.39%
233,650
+6,661
+3% +$604K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 1.29%
197,903
+5,421
+3% +$538K
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$17.5M 1.14%
92,401
-1,394
-1% -$255K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.1M 1.12%
121,638
-728
-0.6% -$100K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6M 1.09%
226,576
-5,656
-2% -$406K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.99B
$16.6M 1.08%
77,516
-1,127
-1% -$247K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 0.96%
249,724
+12,119
+5% +$711K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 0.9%
63,946
-1,269
-2% -$266K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 0.83%
256,138
+14,498
+6% +$715K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 0.82%
18,866
-605
-3% -$390K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$11.9M 0.78%
512,308
-11,230
-2% -$254K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.4M 0.75%
37,163
-258
-0.7% -$76.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7M 0.7%
161,980
-1,486
-0.9% -$92.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.92M 0.65%
187,107
-3,430
-2% -$181K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.61M 0.63%
110,123
-2,261
-2% -$192K
1
2 3 4 5

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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.