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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-115
Closed -$6.83K
DRIV icon
252
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-6,262
Closed -$149K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,437
Closed -$69.3K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-275
Closed -$19.7K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-85
Closed -$4.22K
EIS icon
256
iShares MSCI Israel ETF
EIS
$899M
– –
-400
Closed -$23.3K
EMHY icon
257
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-1,503
Closed -$55.2K
EMIF icon
258
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
– –
-610
Closed -$13.9K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-290
Closed -$14.9K
ENB icon
260
Enbridge
ENB
$112B
– –
-5,112
Closed -$209K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3,744
Closed -$177K
EPU icon
262
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-9
Closed -$284
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,651
Closed -$118K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-2,290
Closed -$77.3K
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-4,142
Closed -$149K
EUSB icon
266
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-173
Closed -$7.51K
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.46B
– –
-950
Closed -$23.7K
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.51B
– –
-2,492
Closed -$88.9K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.67B
– –
-22
Closed -$616
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-297
Closed -$17.5K
EWS icon
271
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-667
Closed -$13.6K
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-335
Closed -$15.2K
EWU icon
273
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-22
Closed -$717
EWY icon
274
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-720
Closed -$47.1K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-100
Closed -$2.98K
9 10
11
12 13

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ESBC
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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.