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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$248K 0.02%
2,245
+6
+0.3% +$599
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$248K 0.02%
7,254
-1,995
-22% -$68.1K
USRT icon
228
iShares Core US REIT ETF
USRT
$4.58B
$244K 0.02%
4,483
– –
TSCO icon
229
Tractor Supply
TSCO
$19B
$235K 0.02%
+5,200
New +$221K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$233K 0.02%
+5,875
New +$194K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$226K 0.02%
+8,850
New +$208K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.8B
$222K 0.02%
+4,224
New +$202K
SWBI icon
233
Smith & Wesson
SWBI
$636M
$221K 0.02%
20,289
-1,604
-7% -$16.9K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.02%
+3,796
New +$209K
TXN icon
235
Texas Instruments
TXN
$253B
$220K 0.02%
1,257
-150
-11% -$25K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$218K 0.02%
+4,440
New +$217K
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.62B
$210K 0.02%
+5,460
New +$195K
TJX icon
238
TJX Companies
TJX
$169B
$209K 0.02%
+2,552
New +$188K
ENB icon
239
Enbridge
ENB
$112B
$209K 0.02%
5,112
-983
-16% -$38.5K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$208K 0.02%
+3,277
New +$183K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$205K 0.02%
5,735
-1,186
-17% -$41K
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$202K 0.02%
+1,523
New +$174K
MXI icon
243
iShares Global Materials ETF
MXI
$361M
$200K 0.02%
+2,300
New +$176K
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$188K 0.02%
+2,625
New +$175K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.12B
$185K 0.02%
+8,999
New +$177K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$178K 0.02%
+3,896
New +$170K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$177K 0.02%
3,744
-2,941
-44% -$120K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$172K 0.01%
+2,376
New +$163K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
$171K 0.01%
+1,511
New +$158K
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.01%
26,891
– –
8 9
10
11 12

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CC
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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
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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 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.