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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$7.58M 0.68%
65,216
+1,343
+2% +$157K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.08M 0.64%
95,310
+6,732
+8% +$512K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$6.92M 0.63%
279,864
+4,827
+2% +$123K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.43M 0.58%
370,848
+1,188
+0.3% +$21.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.17M 0.56%
14,379
+155
+1% +$68.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.17M 0.56%
22,604
+171
+0.8% +$48K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.53M 0.5%
176,851
+3,521
+2% +$110K
TSLA icon
33
Tesla
TSLA
$1.31T
$5.51M 0.5%
21,330
-354
-2% -$83.3K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.26M 0.47%
26,164
+47
+0.2% +$9.71K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.2M 0.47%
84,122
-2,456
-3% -$156K
MSFT icon
36
Microsoft
MSFT
$3.74T
$5.15M 0.47%
18,272
+49
+0.3% +$14.3K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.05M 0.46%
64,454
+7,689
+14% +$613K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.86M 0.44%
65,819
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.44%
42,097
+115
+0.3% +$13.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.68M 0.42%
57,137
+1,215
+2% +$99.9K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$4.64M 0.42%
224,000
-2,760
-1% -$57.3K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.61M 0.42%
111,146
-145
-0.1% -$6.16K
AMZN icon
43
Amazon
AMZN
$2.94T
$4.52M 0.41%
27,540
+300
+1% +$51.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$3.81M 0.34%
10,641
+169
+2% +$62.2K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.71M 0.33%
27,740
-186
-0.7% -$25.6K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.15M 0.28%
36,606
+2,806
+8% +$242K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$3.12M 0.28%
19,337
+60
+0.3% +$10.2K
TAN icon
48
Invesco Solar ETF
TAN
$1.38B
$2.97M 0.27%
37,209
-646
-2% -$54.4K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.84M 0.26%
73,108
+2,336
+3% +$91.6K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.59M 0.23%
10,948
– –
1
2
3 4 5

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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.