We are live on ! Find out more
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
EWZS icon
276
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
– –
-48
Closed -$609
FNDB icon
277
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-5,685
Closed -$106K
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-88
Closed -$2.4K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-204
Closed -$3.86K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-458
Closed -$18.1K
GGN
281
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-11,305
Closed -$43K
GHYG icon
282
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-168
Closed -$7.23K
GNMA icon
283
iShares GNMA Bond ETF
GNMA
$432M
– –
-300
Closed -$13.5K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,312
Closed -$132K
HYDB icon
285
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-200
Closed -$9.02K
EUHY
286
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-208
Closed -$9.69K
IBDR icon
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-4,840
Closed -$115K
IBDS icon
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-4,755
Closed -$114K
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,305
Closed -$148K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-400
Closed -$23.9K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-8,999
Closed -$185K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,915
Closed -$147K
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-4,505
Closed -$123K
IDRV icon
294
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-1,715
Closed -$71.3K
IDU icon
295
iShares US Utilities ETF
IDU
$1.37B
– –
-1,860
Closed -$157K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.51B
– –
-4,928
Closed -$144K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-241
Closed -$23.9K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-917
Closed -$107K
IEO icon
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-145
Closed -$14.1K
IEV icon
300
iShares Europe ETF
IEV
$1.7B
– –
-380
Closed -$18.8K
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 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.