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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
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
$231K 0.02%
2,245
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$221K 0.02%
9,096
+246
+3% +$6.14K
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$219K 0.02%
4,440
– –
SWBI icon
229
Smith & Wesson
SWBI
$636M
$216K 0.02%
17,538
-2,751
-14% -$29.4K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$214K 0.02%
5,649
-226
-4% -$8.54K
NFLX icon
231
Netflix
NFLX
$309B
$214K 0.02%
6,200
-770
-11% -$25.5K
GD icon
232
General Dynamics
GD
$107B
$209K 0.02%
916
-243
-21% -$56.1K
IHAK icon
233
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$206K 0.02%
5,679
-1,575
-22% -$54.1K
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$205K 0.02%
1,523
– –
USHY icon
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$204K 0.02%
5,735
– –
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$203K 0.02%
3,277
– –
TJX icon
237
TJX Companies
TJX
$169B
$200K 0.02%
2,556
+4
+0.2% +$315
PLTR icon
238
Palantir
PLTR
$411B
$166K 0.01%
19,678
+200
+1% +$1.56K
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$157K 0.01%
26,891
– –
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$63.9K 0.01%
10,169
– –
UP icon
241
Wheels Up
UP
$190M
$43.9K ﹤0.01%
347
– –
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-555
Closed -$40.4K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-272
Closed -$13.6K
AIA icon
244
iShares Asia 50 ETF
AIA
$5.04B
– –
-2,315
Closed -$156K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.44B
– –
-100
Closed -$4.04K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-16
Closed -$775
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-8
Closed -$619
CEMB icon
248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-480
Closed -$21.3K
CLIX icon
249
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
– –
-7,320
Closed -$272K
CNYA icon
250
iShares MSCI China A ETF
CNYA
$208M
– –
-880
Closed -$31.1K
8 9
10
11 12

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.