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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
$220K 0.02%
4,367
-2,416
-36% -$121K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.61B
$218K 0.02%
5,184
+2
+0% +$86
MPC icon
228
Marathon Petroleum
MPC
$95.5B
$216K 0.02%
1,247
+75
+6% +$13.9K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$215K 0.02%
2,475
– –
CRUS icon
230
Cirrus Logic
CRUS
$6.1B
$213K 0.02%
+1,669
New +$175K
RXI icon
231
iShares Global Consumer Discretionary ETF
RXI
$274M
$209K 0.02%
1,302
+1
+0.1% +$161
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.02%
2,376
– –
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.69B
$209K 0.02%
2,030
– –
GD icon
234
General Dynamics
GD
$106B
$208K 0.02%
716
-4
-0.6% -$1.17K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.02%
1,784
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.02%
1,173
– –
GLD icon
237
SPDR Gold Trust
GLD
$144B
$204K 0.02%
+951
New +$206K
DIS icon
238
Walt Disney
DIS
$178B
– –
-1,876
Closed -$229K
DIVS icon
239
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
– –
-7,468
Closed -$204K
F icon
240
Ford
F
$55.3B
– –
-10,528
Closed -$140K
IBM icon
241
IBM
IBM
$219B
– –
-1,094
Closed -$209K
MXI icon
242
iShares Global Materials ETF
MXI
$362M
– –
-2,300
Closed -$206K
PII icon
243
Polaris
PII
$3.86B
– –
-3,347
Closed -$335K
SWKS icon
244
Skyworks Solutions
SWKS
$10.2B
– –
-1,853
Closed -$201K
SYK icon
245
Stryker
SYK
$131B
– –
-737
Closed -$264K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.