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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$213K 0.02%
3,215
-57
-2% -$3.96K
ADBE icon
227
Adobe
ADBE
$103B
$210K 0.02%
473
-46
-9% -$22.8K
DIS icon
228
Walt Disney
DIS
$178B
$209K 0.02%
+1,874
New +$197K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.8B
$204K 0.02%
+1,999
New +$201K
BKMC icon
230
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$203K 0.02%
6,000
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.02%
+1,060
New +$187K
SPXS icon
232
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$126K 0.01%
+2,000
New +$124K
WEST icon
233
Westrock Coffee
WEST
$807M
$77.4K 0.01%
12,061
– –
MDCX
234
Medicus Pharma
MDCX
$18.8M
$70.7K 0.01%
+29,103
New +$73.9K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,094
Closed -$468K
COIN icon
236
Coinbase
COIN
$39.3B
– –
-9,500
Closed -$1.69M
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-10,375
Closed -$284K
SYSB
238
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,958
Closed -$262K
GD icon
239
General Dynamics
GD
$107B
– –
-691
Closed -$209K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
– –
-1,247
Closed -$203K
MXI icon
241
iShares Global Materials ETF
MXI
$361M
– –
-2,300
Closed -$214K
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-1,910
Closed -$220K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,446
Closed -$207K
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-19,043
Closed -$480K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.