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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$236K 0.02%
+1,172
New +$200K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$231K 0.02%
9,584
-234
-2% -$5.65K
DIS icon
228
Walt Disney
DIS
$178B
$229K 0.02%
+1,876
New +$196K
META icon
229
Meta Platforms (Facebook)
META
$1.47T
$228K 0.02%
+469
New +$209K
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$4.62B
$225K 0.02%
5,182
+2
+0% +$80
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$222K 0.02%
3,272
– –
RXI icon
232
iShares Global Consumer Discretionary ETF
RXI
$274M
$218K 0.02%
1,301
-895
-41% -$144K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.02%
+2,376
New +$198K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$211K 0.02%
2,475
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.02%
+1,173
New +$198K
IBM icon
236
IBM
IBM
$222B
$209K 0.02%
+1,094
New +$200K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.02%
1,784
+35
+2% +$4.06K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.74B
$206K 0.02%
+2,030
New +$193K
MXI icon
239
iShares Global Materials ETF
MXI
$361M
$206K 0.02%
2,300
– –
DIVS icon
240
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$204K 0.02%
7,468
-2,845
-28% -$75.6K
GD icon
241
General Dynamics
GD
$107B
$203K 0.02%
720
-55
-7% -$14.7K
SWKS icon
242
Skyworks Solutions
SWKS
$10.5B
$201K 0.02%
1,853
-225
-11% -$23.6K
F icon
243
Ford
F
$55.1B
$140K 0.01%
+10,528
New +$128K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,756
Closed -$280K
MDT icon
245
Medtronic
MDT
$116B
– –
-2,526
Closed -$208K
NVS icon
246
Novartis
NVS
$290B
– –
-2,199
Closed -$222K
6 7 8 9
10

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.