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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
(-2.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.26M |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$644K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$621K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$509K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-2,669
| Closed | -$234K |
|
252
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-3,699
| Closed | -$201K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,993
| Closed | -$344K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,376
| Closed | -$202K |
|
255
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| – | – |
-2,397
| Closed | -$202K |
|
256
Mastercard
MA
$490B
| – | – |
-605
| Closed | -$217K |
|
|
RBNC
257
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-18,145
| Closed | -$644K |
|
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Patriot Investment Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
- Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
- Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
- Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
- Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
- Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
- Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.
Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.