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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$230K 0.02%
1,499
-506
-25% -$85.1K
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$218K 0.02%
4,932
+10
+0.2% +$478
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$217K 0.02%
+4,360
New +$221K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$214K 0.02%
+4,300
New +$216K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$211K 0.02%
2,239
-33
-1% -$3.37K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.17T
$210K 0.02%
1,920
– –
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$210K 0.02%
3,584
+66
+2% +$4.22K
IDU icon
233
iShares US Utilities ETF
IDU
$1.37B
$207K 0.02%
2,420
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.02%
3,796
– –
TSCO icon
235
Tractor Supply
TSCO
$18.5B
$205K 0.02%
5,310
+25
+0.5% +$1.02K
PLTR icon
236
Palantir
PLTR
$408B
$147K 0.01%
16,313
+5,350
+49% +$52.9K
PLTM icon
237
GraniteShares Platinum Shares
PLTM
$192M
$137K 0.01%
15,700
-2,300
-13% -$21.6K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$125K 0.01%
26,891
– –
RTL
239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.01%
15,856
+194
+1% +$1.46K
UP icon
240
Wheels Up
UP
$195M
$102K 0.01%
264
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.9B
$89K 0.01%
10,000
– –
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$68K 0.01%
19,039
-6,116
-24% -$24K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10,600
Closed -$486K
CVS icon
244
CVS Health
CVS
$120B
– –
-2,098
Closed -$212K
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-8,256
Closed -$220K
INDY icon
246
iShares S&P India Nifty 50 Index Fund
INDY
$563M
– –
-4,595
Closed -$212K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,016
Closed -$241K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-5,230
Closed -$348K
META icon
249
Meta Platforms (Facebook)
META
$1.49T
– –
-1,722
Closed -$383K
MXI icon
250
iShares Global Materials ETF
MXI
$362M
– –
-2,300
Closed -$216K
7 8 9
10
11

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ESBC
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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
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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
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Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.