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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
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-62
Closed -$1.63K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-233
Closed -$28.4K
REET icon
353
iShares Global REIT ETF
REET
$5.04B
– –
-450
Closed -$11.2K
REZ icon
354
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-75
Closed -$5.6K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-130
Closed -$4.09K
RSPN icon
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-580
Closed -$21.8K
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-510
Closed -$17.1K
RSPU icon
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-354
Closed -$20.4K
SCHK icon
359
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-716
Closed -$14.1K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-121
Closed -$7.42K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,102
Closed -$121K
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-800
Closed -$38.7K
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-9
Closed -$736
SMH icon
364
VanEck Semiconductor ETF
SMH
$72B
– –
-170
Closed -$20.3K
SMMD icon
365
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-485
Closed -$28.1K
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-2,384
Closed -$61.7K
SPMB icon
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-1,370
Closed -$30.8K
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-333
Closed -$15.3K
SPTI icon
369
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-125
Closed -$3.61K
SPTL icon
370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-185
Closed -$5.73K
SPXU icon
371
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-5
Closed -$1.42K
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-966
Closed -$51.8K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,680
Closed -$69.6K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-900
Closed -$78.5K
SUSC icon
375
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-913
Closed -$21.2K
13 14
15
16 17

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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.