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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.74B
$161K 0.01%
+2,030
New +$153K
IDU icon
252
iShares US Utilities ETF
IDU
$1.37B
$157K 0.01%
+1,860
New +$156K
AIA icon
253
iShares Asia 50 ETF
AIA
$5.04B
$156K 0.01%
+2,315
New +$123K
DRIV icon
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$149K 0.01%
+6,262
New +$134K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$149K 0.01%
+4,142
New +$138K
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$148K 0.01%
+6,305
New +$147K
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$148K 0.01%
+6,175
New +$147K
PLTR icon
258
Palantir
PLTR
$411B
$147K 0.01%
19,478
+2,220
+13% +$16.8K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$147K 0.01%
+2,915
New +$146K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.51B
$144K 0.01%
+4,928
New +$125K
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
+6,191
New +$136K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$140K 0.01%
+2,475
New +$128K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.19T
$132K 0.01%
+1,312
New +$125K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$127K 0.01%
+1,724
New +$120K
IDNA icon
265
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$123K 0.01%
+4,505
New +$121K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84B
$123K 0.01%
+773
New +$116K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.01%
1,102
-1,193
-52% -$131K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$118K 0.01%
+1,651
New +$104K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$117K 0.01%
+3,060
New +$110K
IBDR icon
270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$115K 0.01%
+4,840
New +$112K
IBDS icon
271
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$114K 0.01%
+4,755
New +$110K
PLTM icon
272
GraniteShares Platinum Shares
PLTM
$191M
$111K 0.01%
11,250
-2,000
-15% -$19K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$108K 0.01%
+2,983
New +$101K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.01%
+917
New +$105K
IYF icon
275
iShares US Financials ETF
IYF
$4.41B
$106K 0.01%
+1,322
New +$99.1K
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.