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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$276K 0.02%
5,993
-1,220
-17% -$52.2K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.02%
1,920
-260
-12% -$35.3K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.02%
3,796
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$259K 0.02%
4,137
+764
+23% +$49.7K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$255K 0.02%
4,922
+28
+0.6% +$1.46K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$249K 0.02%
2,272
+36
+2% +$3.88K
TSCO icon
232
Tractor Supply
TSCO
$19B
$246K 0.02%
5,285
+20
+0.4% +$884
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$244K 0.02%
+2,329
New +$245K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K 0.02%
2,016
+325
+19% +$38.3K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$237K 0.02%
3,518
+16
+0.5% +$1.09K
D icon
236
Dominion Energy
D
$59.8B
$222K 0.02%
+2,616
New +$210K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$220K 0.02%
+8,256
New +$219K
IDU icon
238
iShares US Utilities ETF
IDU
$1.37B
$220K 0.02%
2,420
– –
MXI icon
239
iShares Global Materials ETF
MXI
$361M
$216K 0.02%
2,300
– –
CVS icon
240
CVS Health
CVS
$121B
$212K 0.02%
2,098
-183
-8% -$19.2K
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$212K 0.02%
4,595
– –
PII icon
242
Polaris
PII
$3.9B
$207K 0.02%
1,966
+11
+0.6% +$1.25K
PLTM icon
243
GraniteShares Platinum Shares
PLTM
$191M
$174K 0.02%
18,000
+250
+1% +$2.52K
UP icon
244
Wheels Up
UP
$190M
$164K 0.01%
264
– –
PLTR icon
245
Palantir
PLTR
$411B
$150K 0.01%
+10,963
New +$146K
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
$150K 0.01%
26,891
– –
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K 0.01%
15,662
-2,034
-11% -$16.5K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$101K 0.01%
25,155
– –
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.89B
$95K 0.01%
10,000
– –
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-6,642
Closed -$202K
7 8 9
10
11

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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.