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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$217K 0.02%
1,407
-92
-6% -$15.4K
MKL icon
227
Markel Group
MKL
$22.8B
$214K 0.02%
198
– –
USRT icon
228
iShares Core US REIT ETF
USRT
$4.58B
$212K 0.02%
4,483
-296
-6% -$16.3K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$207K 0.02%
4,300
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$201K 0.02%
2,239
– –
CVS icon
231
CVS Health
CVS
$121B
$200K 0.02%
+2,101
New +$208K
PLTR icon
232
Palantir
PLTR
$411B
$140K 0.01%
17,258
+945
+6% +$8.4K
F icon
233
Ford
F
$55.1B
$133K 0.01%
+11,901
New +$167K
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
26,891
– –
PLTM icon
235
GraniteShares Platinum Shares
PLTM
$191M
$111K 0.01%
13,250
-2,450
-16% -$21.3K
RTL
236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.01%
16,063
+207
+1% +$1.53K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.89B
$84K 0.01%
10,000
– –
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$45K ﹤0.01%
13,805
-5,234
-27% -$17.9K
CMCSA icon
239
Comcast
CMCSA
$90.4B
– –
-6,197
Closed -$243K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,920
Closed -$210K
IDU icon
241
iShares US Utilities ETF
IDU
$1.37B
– –
-2,420
Closed -$207K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,812
Closed -$236K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,796
Closed -$207K
TSCO icon
244
Tractor Supply
TSCO
$19B
– –
-5,310
Closed -$205K
UP icon
245
Wheels Up
UP
$190M
– –
-264
Closed -$102K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,932
Closed -$218K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,584
Closed -$210K
WRK
248
DELISTED
WestRock Company
WRK
– –
-6,836
Closed -$272K
IEIH
249
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-20,441
Closed -$672K
6 7 8 9
10

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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.