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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.67M 0.85%
147,310
+2,334
+2% +$138K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.56M 0.84%
31,353
+8,415
+37% +$2.64M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$7.68M 0.75%
321,750
+33,432
+12% +$850K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.63M 0.74%
91,020
+77,199
+559% +$7.03M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.53M 0.64%
257,408
-12,592
-5% -$329K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.07M 0.59%
103,173
-16,430
-14% -$1.05M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.8M 0.57%
118,273
+21,097
+22% +$1.09M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.79M 0.57%
389,265
+1,371
+0.4% +$22.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.53M 0.54%
14,655
+43
+0.3% +$17.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.82M 0.47%
47,402
+4,975
+12% +$511K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.68M 0.46%
99,884
+63,649
+176% +$3.02M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.57M 0.45%
90,320
+71,792
+387% +$3.66M
MSFT icon
38
Microsoft
MSFT
$3.74T
$4.5M 0.44%
17,529
-1,058
-6% -$287K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.38M 0.43%
25,427
+61
+0.2% +$11.4K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.27M 0.42%
69,608
-6,685
-9% -$433K
TSLA icon
41
Tesla
TSLA
$1.31T
$4.07M 0.4%
18,117
-2,532
-12% -$691K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$3.95M 0.39%
65,406
-561
-0.9% -$37.1K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.91M 0.38%
125,354
+1,866
+2% +$64.6K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.86M 0.38%
129,974
-766
-0.6% -$22.9K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.69M 0.36%
20,770
-837
-4% -$149K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$3.33M 0.32%
29,193
+2,816
+11% +$334K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$3.21M 0.31%
11,472
-251
-2% -$77.9K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.06M 0.3%
29,705
+1,753
+6% +$199K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.28%
34,693
+2,299
+7% +$191K
NVDA icon
50
NVIDIA
NVDA
$5.26T
$2.84M 0.28%
187,090
-27,020
-13% -$510K
1
2
3 4 5

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RIA
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WJA
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PAIM
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OMC
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II
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Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.