We are live on ! Find out more
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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
– –
-8,896
Closed -$255K
BIBL icon
227
Inspire 100 ETF
BIBL
$503M
– –
-7,884
Closed -$259K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,816
Closed -$287K
CRUS icon
229
Cirrus Logic
CRUS
$6.11B
– –
-2,601
Closed -$211K
DOW icon
230
Dow Inc
DOW
$22.1B
– –
-4,663
Closed -$248K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-5,175
Closed -$202K
NFLX icon
232
Netflix
NFLX
$309B
– –
-4,830
Closed -$213K
RGR icon
233
Sturm, Ruger & Co
RGR
$600M
– –
-3,899
Closed -$206K
SWBI icon
234
Smith & Wesson
SWBI
$636M
– –
-15,065
Closed -$196K
TJX icon
235
TJX Companies
TJX
$169B
– –
-2,561
Closed -$217K
TSCO icon
236
Tractor Supply
TSCO
$19B
– –
-5,250
Closed -$232K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,324
Closed -$272K
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,593
Closed -$78.4K
6 7 8 9
10

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.