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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
SUSB icon
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,175
Closed -$28.3K
TECB icon
377
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-1,284
Closed -$39.7K
TFC icon
378
Truist Financial
TFC
$64.3B
– –
-5,293
Closed -$259K
TXN icon
379
Texas Instruments
TXN
$253B
– –
-1,257
Closed -$220K
USXF icon
380
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-180
Closed -$5.88K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-33
Closed -$7.34K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-291
Closed -$73.1K
VFH icon
383
Vanguard Financials ETF
VFH
$13.9B
– –
-424
Closed -$37.5K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-25
Closed -$1.49K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,695
Closed -$103K
VIS icon
386
Vanguard Industrials ETF
VIS
$8.5B
– –
-105
Closed -$20.1K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9
Closed -$425
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-890
Closed -$39.9K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.78B
– –
-5
Closed -$474
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-26
Closed -$1.99K
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-440
Closed -$29.5K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-586
Closed -$24.4K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,896
Closed -$178K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,983
Closed -$108K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-783
Closed -$79.2K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,314
Closed -$89.8K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,264
Closed -$92.1K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,724
Closed -$127K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-78
Closed -$4.29K
XSLV icon
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-37
Closed -$1.7K
13 14 15
16
17

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RIA
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WJA
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PAIM
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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.