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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
-0.86%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$470M 30.05%
1,466,525
-2,577
-0.2% -$865K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$139M 8.89%
1,889,555
+108,446
+6% +$8.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88.4M 5.65%
1,380,121
-1,938
-0.1% -$128K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$69.3M 4.43%
837,667
+32,058
+4% +$2.68M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$59.5M 3.8%
791,802
-44,633
-5% -$3.46M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$50M 3.19%
924,655
+5,896
+0.6% +$330K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.2M 2.57%
507,562
+14,875
+3% +$1.19M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$39.1M 2.5%
809,845
+19,746
+2% +$977K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26M 1.66%
99,375
-1,729
-2% -$468K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$25.7M 1.64%
1,022,101
-34,892
-3% -$916K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$22.1M 1.41%
248,732
+4,764
+2% +$437K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 1.27%
199,731
+1,424
+0.7% +$142K
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$18M 1.15%
91,058
-2,109
-2% -$410K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 1.06%
282,707
+19,151
+7% +$1.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$16.5M 1.05%
25,226
+30
+0.1% +$20.5K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.5M 0.99%
69,015
-434
-0.6% -$99.4K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.3M 0.98%
103,642
-1,855
-2% -$279K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 0.97%
211,652
-460
-0.2% -$34.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.9M 0.89%
290,060
+14,062
+5% +$682K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 0.88%
21,251
+1
+0% +$680
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.8%
57,921
-413
-0.7% -$92.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$12.1M 0.78%
490,807
-17,001
-3% -$432K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 0.73%
163,502
-3,784
-2% -$273K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11M 0.7%
36,805
-253
-0.7% -$79.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.81M 0.63%
186,606
+188
+0.1% +$9.94K
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 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.