Patriot Investment Management Inc. logo

Patriot Investment Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Patriot Investment Management Inc. with $1.5B in long positions as of Q3 2025, 94% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
65%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.50%ETFTechnology: 1.90%Financial Services: 0.80%Consumer Cyclical: 0.50%Healthcare: 0.50%Consumer Defensive: 0.40%Industrials: 0.30%Energy: 0.20%Communication Services: 0.20%Utilities: 0.10%
ETF
93.50%
Technology
1.90%
Financial Services
0.80%
Consumer Cyclical
0.50%
Healthcare
0.50%
Consumer Defensive
0.40%
Industrials
0.30%
Energy
0.20%
Communication Services
0.20%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 93.46%ETFConsumer Electronics: 0.63%Semiconductors: 0.51%Drug Manufacturers - General: 0.46%Software - Infrastructure: 0.32%Software - Application: 0.30%34 more: 2.72%
ETF
ETF
93.46%
Consumer Electronics
Technology
0.63%
Semiconductors
Technology
0.51%
Drug Manufacturers - General
Healthcare
0.46%
Software - Infrastructure
Technology
0.32%
Software - Application
Technology
0.30%
Insurance - Diversified
Financial Services
0.30%
Banks - Regional
Financial Services
0.29%
Home Improvement
Consumer Cyclical
0.20%
Agricultural - Machinery
Industrials
0.17%
Banks - Diversified
Financial Services
0.17%
Specialty Retail
Consumer Cyclical
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.50%Large Cap ($10B - $200B): 1.18%Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 95.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.50%
Large Cap ($10B - $200B)
1.18%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
95.02%

Portfolio Concentration

Top 10 Holdings %
64.51%
Top 20 Holdings %
75.13%
Top 50 Holdings %
88.8%
Top 100 Holdings %
95.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.042%
Countries
3
Largest Int'l Market
Canada - 0.02%
United States of America
99.96% ($1.5B)
240 holdings
Canada
0.02% ($371.1K)
1 holdings
Netherlands
0.02% ($279.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.4 quarters
Avg. Top 20
24.5 quarters
Avg. All Positions
19.5 quarters
Median Holding Period
26 quarters
Persistence Rate
89.67%
Persistent Holdings Weight
99.15%
Persistent Positions
217
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.41%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 31.31%
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.21%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.13%
Avg. Ownership Stake
0.005%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 31.31% (Q3 2025)
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.28% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$17.90M
Positions Added
0
Positions Exited
8

Historical (Since Q1 2019)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
31
Avg. Positions Exited
33
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
1.2%
Q3 2025

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