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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
IEZ icon
301
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-860
Closed -$19.5K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-5,460
Closed -$210K
IGOV icon
303
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-133
Closed -$5.41K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,475
Closed -$140K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,824
Closed -$98.6K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,376
Closed -$172K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-520
Closed -$29.1K
ILF icon
308
iShares Latin America 40 ETF
ILF
$3.71B
– –
-615
Closed -$15.5K
ILTB icon
309
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-163
Closed -$8.87K
IMTB icon
310
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-500
Closed -$22.1K
IPAC icon
311
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-400
Closed -$23.2K
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-27
Closed -$950
ISCV icon
313
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-594
Closed -$33.8K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-360
Closed -$27.1K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-498
Closed -$42.9K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-52
Closed -$4.59K
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.2B
– –
-123
Closed -$27.6K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.5B
– –
-424
Closed -$49.6K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84B
– –
-773
Closed -$123K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,156
Closed -$105K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,511
Closed -$171K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.4B
– –
-12
Closed -$2.82K
IXC icon
323
iShares Global Energy ETF
IXC
$2.74B
– –
-1,295
Closed -$52.6K
IXG icon
324
iShares Global Financials ETF
IXG
$698M
– –
-480
Closed -$36.6K
IXP icon
325
iShares Global Comm Services ETF
IXP
$561M
– –
-495
Closed -$31.1K
11 12
13
14 15

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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.