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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
FNDB icon
276
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$106K 0.01%
+5,685
New +$99.1K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$105K 0.01%
+1,156
New +$97.3K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$103K 0.01%
1,695
-3,355
-66% -$177K
PGF icon
279
Invesco Financial Preferred ETF
PGF
$668M
$98.7K 0.01%
+6,158
New +$91.1K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.48B
$98.6K 0.01%
+1,824
New +$92.6K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92.1K 0.01%
+1,264
New +$92.1K
UP icon
282
Wheels Up
UP
$190M
$91.5K 0.01%
+347
New +$89.5K
IYE icon
283
iShares US Energy ETF
IYE
$1.8B
$91K 0.01%
+1,887
New +$88.2K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.89B
$90.5K 0.01%
10,000
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$89.8K 0.01%
+1,314
New +$83.4K
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.51B
$88.9K 0.01%
+2,492
New +$82.6K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79.2K 0.01%
+783
New +$74.6K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$78.5K 0.01%
+900
New +$74.1K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$77.3K 0.01%
+2,290
New +$67.1K
IFLN
290
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$75.3K 0.01%
+4,291
New +$73K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$73.1K 0.01%
+291
New +$68.2K
IDRV icon
292
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$71.3K 0.01%
+1,715
New +$61.7K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$69.6K 0.01%
+1,680
New +$64.4K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$69.3K 0.01%
+1,437
New +$67K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$68.2K 0.01%
10,169
-5,894
-37% -$37.5K
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$61.7K 0.01%
+2,384
New +$59.7K
EMHY icon
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$55.2K ﹤0.01%
+1,503
New +$50.7K
IXC icon
298
iShares Global Energy ETF
IXC
$2.74B
$52.6K ﹤0.01%
+1,295
New +$50.7K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$51.8K ﹤0.01%
+966
New +$50.3K
IBML
300
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50.3K ﹤0.01%
+1,980
New +$50.1K
10 11
12
13 14

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.