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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
IGOV icon
376
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.41K ﹤0.01%
+133
New +$5.09K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.59K ﹤0.01%
+52
New +$4.25K
XMLV icon
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.29K ﹤0.01%
+78
New +$4.1K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.22K ﹤0.01%
+85
New +$3.69K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.09K ﹤0.01%
+130
New +$4.01K
ARKK icon
381
ARK Innovation ETF
ARKK
$6.44B
$4.04K ﹤0.01%
+100
New +$3.57K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.86K ﹤0.01%
+204
New +$3.61K
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.61K ﹤0.01%
+125
New +$3.53K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.98K ﹤0.01%
+100
New +$3.05K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.4B
$2.82K ﹤0.01%
+12
New +$2.67K
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.4K ﹤0.01%
+88
New +$2.16K
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.99K ﹤0.01%
+26
New +$1.87K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.71K ﹤0.01%
+28
New +$1.72K
XSLV icon
389
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.7K ﹤0.01%
+37
New +$1.66K
QQQJ icon
390
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.63K ﹤0.01%
+62
New +$1.47K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.49K ﹤0.01%
+25
New +$1.46K
SPXU icon
392
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.42K ﹤0.01%
+5
New +$1.73K
IQLT icon
393
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$950 ﹤0.01%
+27
New +$839
PFLD icon
394
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$885 ﹤0.01%
+40
New +$841
BBJP icon
395
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$775 ﹤0.01%
+16
New +$702
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$736 ﹤0.01%
+9
New +$675
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$4.14B
$717 ﹤0.01%
+22
New +$645
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.7B
$619 ﹤0.01%
+8
New +$579
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.67B
$616 ﹤0.01%
+22
New +$513
EWZS icon
400
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$609 ﹤0.01%
+48
New +$616
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.