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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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.4B
$15.2K ﹤0.01%
+335
New +$14.9K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$14.9K ﹤0.01%
+290
New +$13.8K
IEO icon
353
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$14.1K ﹤0.01%
+145
New +$14.1K
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$5.94B
$14.1K ﹤0.01%
+716
New +$13.3K
EMIF icon
355
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$13.9K ﹤0.01%
+610
New +$12.5K
EWS icon
356
iShares MSCI Singapore ETF
EWS
$1.16B
$13.6K ﹤0.01%
+667
New +$12.1K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$12B
$13.6K ﹤0.01%
+272
New +$11.9K
GNMA icon
358
iShares GNMA Bond ETF
GNMA
$432M
$13.5K ﹤0.01%
+300
New +$13K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.52B
$12.9K ﹤0.01%
+140
New +$11.8K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.4B
$12.3K ﹤0.01%
+68
New +$11.7K
REET icon
361
iShares Global REIT ETF
REET
$5.04B
$11.2K ﹤0.01%
+450
New +$10K
NETL icon
362
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$10.9K ﹤0.01%
+401
New +$10.1K
PIO icon
363
Invesco Global Water ETF
PIO
$278M
$10.6K ﹤0.01%
+300
New +$9.55K
IYZ icon
364
iShares US Telecommunications ETF
IYZ
$1.26B
$10.3K ﹤0.01%
+425
New +$9.49K
EUHY
365
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$9.69K ﹤0.01%
+208
New +$8.71K
HYDB icon
366
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.02K ﹤0.01%
+200
New +$8.73K
ILTB icon
367
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.87K ﹤0.01%
+163
New +$8.26K
EUSB icon
368
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$7.51K ﹤0.01%
+173
New +$7.27K
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.42K ﹤0.01%
+121
New +$6.5K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.34K ﹤0.01%
+33
New +$6.75K
GHYG icon
371
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$7.23K ﹤0.01%
+168
New +$6.83K
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$6.83K ﹤0.01%
+115
New +$5.95K
USXF icon
373
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$5.88K ﹤0.01%
+180
New +$5.45K
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.73K ﹤0.01%
+185
New +$5.42K
REZ icon
375
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5.6K ﹤0.01%
+75
New +$5.26K
13 14
15
16 17

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.