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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.8B
$251K 0.02%
5,265
+15
+0.3% +$656
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.02%
2,236
+4
+0.2% +$435
MKL icon
228
Markel Group
MKL
$22.9B
$244K 0.02%
198
– –
UP icon
229
Wheels Up
UP
$188M
$244K 0.02%
264
+214
+428% +$250K
CVS icon
230
CVS Health
CVS
$120B
$235K 0.02%
2,281
-702
-24% -$64.9K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$235K 0.02%
3,502
+50
+1% +$3.36K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.02%
2,669
– –
EQT icon
233
EQT Corp
EQT
$33.7B
$227K 0.02%
10,429
– –
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K 0.02%
2,105
-43
-2% -$4.51K
MDLZ icon
235
Mondelez International
MDLZ
$79.1B
$223K 0.02%
+3,373
New +$208K
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$217K 0.02%
4,595
– –
MA icon
237
Mastercard
MA
$489B
$217K 0.02%
+605
New +$209K
IDU icon
238
iShares US Utilities ETF
IDU
$1.37B
$214K 0.02%
+2,420
New +$202K
PII icon
239
Polaris
PII
$3.91B
$214K 0.02%
1,955
+9
+0.5% +$1.06K
MXI icon
240
iShares Global Materials ETF
MXI
$361M
$208K 0.02%
+2,300
New +$204K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.02%
+1,691
New +$202K
DRIV icon
242
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$202K 0.02%
+6,642
New +$200K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$202K 0.02%
+2,376
New +$199K
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$202K 0.02%
+2,397
New +$213K
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$201K 0.02%
3,699
-3
-0.1% -$165
PLTM icon
246
GraniteShares Platinum Shares
PLTM
$191M
$168K 0.01%
17,750
+1,450
+9% +$14.2K
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.01%
17,696
-187
-1% -$1.59K
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.01%
26,891
– –
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.89B
$103K 0.01%
10,000
– –
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$94K 0.01%
25,155
-275
-1% -$1.05K
7 8 9
10
11

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.