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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
$225K 0.02%
5,681
-860
-13% -$34.5K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$224K 0.02%
1,869
+85
+5% +$10K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84B
$223K 0.02%
1,173
– –
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$221K 0.02%
2,475
– –
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.74B
$220K 0.02%
1,910
-120
-6% -$13K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.02%
2,376
– –
MXI icon
232
iShares Global Materials ETF
MXI
$361M
$214K 0.02%
+2,300
New +$200K
GD icon
233
General Dynamics
GD
$107B
$209K 0.02%
691
-25
-3% -$7.35K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.02%
8,446
-972
-10% -$23.6K
BKMC icon
235
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$204K 0.02%
+6,000
New +$194K
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$203K 0.01%
1,247
– –
WEST icon
237
Westrock Coffee
WEST
$807M
$78.4K 0.01%
+12,061
New +$106K
AVGO icon
238
Broadcom
AVGO
$1.98T
– –
-5,020
Closed -$805K
CRUS icon
239
Cirrus Logic
CRUS
$6.11B
– –
-1,669
Closed -$213K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,367
Closed -$220K
QCOM icon
241
Qualcomm
QCOM
$171B
– –
-3,732
Closed -$743K
QLD icon
242
ProShares Ultra QQQ
QLD
$14.1B
– –
-9,926
Closed -$495K
SMH icon
243
VanEck Semiconductor ETF
SMH
$72B
– –
-4,520
Closed -$1.18M
SNPS icon
244
Synopsys
SNPS
$79B
– –
-710
Closed -$422K
6 7 8 9
10

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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 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.