We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.64M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.32M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$6.21B
| $561 | ﹤0.01% |
+10
| New | +$434 |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $507 | ﹤0.01% |
+7
| New | +$454 |
|
403
Vanguard Communication Services ETF
VOX
$5.78B
| $474 | ﹤0.01% |
+5
| New | +$422 |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $425 | ﹤0.01% |
+9
| New | +$408 |
|
405
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $284 | ﹤0.01% |
+9
| New | +$249 |
|
|
406
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,048
| Closed | -$8.02M |
|
407
CVS Health
CVS
$121B
| – | – |
-2,101
| Closed | -$200K |
|
408
Dominion Energy
D
$59.8B
| – | – |
-3,156
| Closed | -$218K |
|
409
Ford
F
$55.1B
| – | – |
-11,901
| Closed | -$133K |
|
410
IBM
IBM
$222B
| – | – |
-1,959
| Closed | -$232K |
|
411
Markel Group
MKL
$22.8B
| – | – |
-198
| Closed | -$214K |
|
412
3M
MMM
$94.8B
| – | – |
-3,428
| Closed | -$316K |
|
|
SCHW
413
Charles Schwab
SCHW
$189B
| – | – |
-9,157
| Closed | -$658K |
|
Similar funds
CC
ESBC
RIA
WJA
PAIM
OMC
VCM
SFI
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.