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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.62B
$209K 0.02%
+5,180
New +$193K
MDT icon
227
Medtronic
MDT
$116B
$208K 0.02%
2,526
-203
-7% -$15.5K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.02%
+1,749
New +$200K
GD icon
229
General Dynamics
GD
$107B
$201K 0.02%
+775
New +$189K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$201K 0.02%
+2,475
New +$183K
MXI icon
231
iShares Global Materials ETF
MXI
$361M
$201K 0.02%
+2,300
New +$185K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10,496
Closed -$292K
GLD icon
233
SPDR Gold Trust
GLD
$144B
– –
-1,475
Closed -$253K
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-7,494
Closed -$339K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,743
Closed -$1.25M
MPC icon
236
Marathon Petroleum
MPC
$97.6B
– –
-1,349
Closed -$204K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,732
Closed -$329K
STZ icon
238
Constellation Brands
STZ
$22.8B
– –
-849
Closed -$213K
USRT icon
239
iShares Core US REIT ETF
USRT
$4.58B
– –
-4,483
Closed -$212K
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,355
Closed -$288K
6 7 8 9
10

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RIA
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WJA
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PAIM
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SFI
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.