Patriot Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.64M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.32M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
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% |
Similar funds
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.