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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$307B
– –
-8,380
Closed -$314K
PII icon
252
Polaris
PII
$3.89B
– –
-1,966
Closed -$207K
QCOM icon
253
Qualcomm
QCOM
$171B
– –
-1,965
Closed -$300K
SONO icon
254
Sonos
SONO
$1.81B
– –
-10,248
Closed -$289K
UNH icon
255
UnitedHealth
UNH
$363B
– –
-1,064
Closed -$542K
XYZ
256
Block Inc
XYZ
$46.6B
– –
-3,239
Closed -$439K
7 8 9 10
11

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CC
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ESBC
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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
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
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SFI
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Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.