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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.02%
1,712
-200
-10% -$26.4K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.02%
+1,990
New +$219K
TJX icon
228
TJX Companies
TJX
$170B
$217K 0.02%
2,561
+5
+0.2% +$394
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$214K 0.02%
4,345
-95
-2% -$4.67K
NFLX icon
230
Netflix
NFLX
$307B
$213K 0.02%
4,830
-1,370
-22% -$50.5K
CRUS icon
231
Cirrus Logic
CRUS
$6.11B
$211K 0.02%
2,601
-192
-7% -$15.9K
RGR icon
232
Sturm, Ruger & Co
RGR
$596M
$206K 0.02%
3,899
-450
-10% -$24.5K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$205K 0.02%
3,277
– –
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.62B
$202K 0.02%
+5,175
New +$193K
SWBI icon
235
Smith & Wesson
SWBI
$634M
$196K 0.02%
15,065
-2,473
-14% -$30.1K
RTL
236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78.4K 0.01%
11,593
+1,424
+14% +$8.44K
DIS icon
237
Walt Disney
DIS
$177B
– –
-2,860
Closed -$286K
GD icon
238
General Dynamics
GD
$106B
– –
-916
Closed -$209K
IHAK icon
239
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-5,679
Closed -$206K
INDA icon
240
iShares MSCI India ETF
INDA
$6.58B
– –
-7,665
Closed -$302K
MPC icon
241
Marathon Petroleum
MPC
$96.2B
– –
-1,523
Closed -$205K
PYPL icon
242
PayPal
PYPL
$50B
– –
-3,144
Closed -$239K
UP icon
243
Wheels Up
UP
$189M
– –
-347
Closed -$43.9K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,735
Closed -$204K
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,891
Closed -$157K
6 7 8 9
10

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CC
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ESBC
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RIA
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WJA
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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 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.