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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.78M 0.66%
262,755
+8,516
+3% +$260K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$7.61M 0.65%
282,465
+2,601
+0.9% +$67.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.47M 0.63%
100,044
+4,734
+5% +$356K
TSLA icon
29
Tesla
TSLA
$1.31T
$7.41M 0.63%
21,033
-297
-1% -$99.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.1M 0.6%
374,082
+3,234
+0.9% +$59.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.87M 0.58%
14,462
+83
+0.6% +$38.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.84M 0.58%
22,887
+283
+1% +$81.1K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$6.63M 0.56%
225,350
+1,350
+0.6% +$37.1K
MSFT icon
34
Microsoft
MSFT
$3.74T
$6.2M 0.53%
18,425
+153
+0.8% +$49.6K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.6M 0.47%
25,320
-844
-3% -$181K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.46M 0.46%
70,369
+5,915
+9% +$459K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.46M 0.46%
65,280
-539
-0.8% -$43.4K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.33M 0.45%
172,133
-4,718
-3% -$147K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.08M 0.43%
84,923
+801
+1% +$49.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.41%
42,327
+230
+0.5% +$26.3K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.76M 0.4%
116,257
+5,111
+5% +$213K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.57M 0.39%
56,592
-545
-1% -$44.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$4.55M 0.39%
11,430
+789
+7% +$305K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.53M 0.38%
27,140
-400
-1% -$68.5K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.61M 0.31%
26,939
-801
-3% -$108K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.27M 0.28%
38,234
+1,628
+4% +$140K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$3.19M 0.27%
18,643
-694
-4% -$114K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$3.03M 0.26%
23,452
+4,603
+24% +$594K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$2.96M 0.25%
51,720
+184
+0.4% +$10.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.25%
73,698
+590
+0.8% +$22.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.