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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
IYE icon
326
iShares US Energy ETF
IYE
$1.8B
– –
-1,887
Closed -$91K
IYF icon
327
iShares US Financials ETF
IYF
$4.41B
– –
-1,322
Closed -$106K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.52B
– –
-140
Closed -$12.9K
IYT icon
329
iShares US Transportation ETF
IYT
$2.27B
– –
-460
Closed -$26.4K
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-425
Closed -$10.3K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-498
Closed -$27.4K
KBWY icon
332
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-1,041
Closed -$22.6K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-28
Closed -$1.71K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-2,625
Closed -$188K
MCHI icon
335
iShares MSCI China ETF
MCHI
$6.21B
– –
-10
Closed -$561
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,060
Closed -$117K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-7
Closed -$507
MOO icon
338
VanEck Agribusiness ETF
MOO
$974M
– –
-325
Closed -$29.7K
MXI icon
339
iShares Global Materials ETF
MXI
$361M
– –
-2,300
Closed -$200K
NETL icon
340
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-401
Closed -$10.9K
NUV icon
341
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,000
Closed -$90.5K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
– –
-68
Closed -$12.3K
PFLD icon
343
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-40
Closed -$885
PGF icon
344
Invesco Financial Preferred ETF
PGF
$668M
– –
-6,158
Closed -$98.7K
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-4,291
Closed -$75.3K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.06B
– –
-450
Closed -$24.1K
PIO icon
347
Invesco Global Water ETF
PIO
$278M
– –
-300
Closed -$10.6K
PLTM icon
348
GraniteShares Platinum Shares
PLTM
$191M
– –
-11,250
Closed -$111K
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,030
Closed -$161K
PSCH icon
350
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-726
Closed -$33.9K
12 13
14
15 16

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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.