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
-4.69%
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
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.1M 0.7%
22,938
+51
+0.2% +$16.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$7.79M 0.68%
71,066
-135
-0.2% -$15.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$7.58M 0.66%
288,318
+5,853
+2% +$153K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.5M 0.65%
270,000
+7,245
+3% +$210K
TSLA icon
30
Tesla
TSLA
$1.31T
$7.42M 0.64%
20,649
-384
-2% -$120K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.96M 0.6%
387,894
+13,812
+4% +$245K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.6M 0.57%
14,612
+150
+1% +$66.8K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$5.84M 0.51%
214,110
-11,240
-5% -$282K
MSFT icon
34
Microsoft
MSFT
$3.74T
$5.73M 0.5%
18,587
+162
+0.9% +$48.7K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.4M 0.47%
97,176
+12,253
+14% +$708K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.33M 0.46%
76,293
+5,924
+8% +$429K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.29M 0.46%
25,366
+46
+0.2% +$9.45K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.04M 0.44%
65,967
+687
+1% +$51.6K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.69M 0.41%
123,488
+7,231
+6% +$277K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.54M 0.39%
42,427
+100
+0.2% +$11K
AMZN icon
41
Amazon
AMZN
$2.94T
$4.53M 0.39%
27,800
+660
+2% +$102K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$4.25M 0.37%
11,723
+293
+3% +$104K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.94M 0.34%
130,740
-41,393
-24% -$1.26M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.92M 0.34%
50,305
-6,287
-11% -$499K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.83M 0.33%
21,607
+2,964
+16% +$504K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.46M 0.3%
27,952
+1,013
+4% +$127K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 0.28%
26,377
+2,925
+12% +$368K
DE icon
48
Deere & Co
DE
$167B
$3.04M 0.26%
7,325
+23
+0.3% +$8.81K
TAN icon
49
Invesco Solar ETF
TAN
$1.38B
$2.81M 0.24%
37,209
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.24%
75,817
+2,119
+3% +$77.9K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.