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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.89M 0.81%
417,548
-65,042
-13% -$1.36M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.6M 0.78%
101,629
-14,940
-13% -$1.14M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$7.29M 0.75%
329,334
+7,584
+2% +$184K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.8M 0.7%
70,610
+23,208
+49% +$2.35M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.5M 0.67%
151,206
+32,933
+28% +$1.58M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.41M 0.66%
129,973
+39,653
+44% +$2M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.74M 0.59%
406,422
+17,157
+4% +$269K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.5M 0.57%
245,498
-11,910
-5% -$294K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.01M 0.52%
112,699
+12,815
+13% +$598K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.95M 0.51%
13,854
-801
-5% -$318K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.85M 0.5%
92,018
-11,155
-11% -$656K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.71M 0.49%
81,847
+12,239
+18% +$754K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.61M 0.48%
14,044
+7,149
+104% +$2.61M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.16M 0.43%
25,411
-16
-0.1% -$2.91K
TSLA icon
40
Tesla
TSLA
$1.31T
$3.92M 0.4%
14,774
-3,343
-18% -$934K
MSFT icon
41
Microsoft
MSFT
$3.74T
$3.88M 0.4%
16,675
-854
-5% -$225K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.86M 0.4%
47,512
+12,819
+37% +$1.05M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.82M 0.39%
137,682
+12,328
+10% +$388K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.74M 0.39%
64,597
-809
-1% -$52.6K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71M 0.38%
76,829
+21,447
+39% +$1.1M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.35M 0.35%
114,620
-15,354
-12% -$456K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$3.3M 0.34%
20,181
-589
-3% -$99.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.32%
35,523
+13,010
+58% +$1.26M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.91M 0.3%
60,153
+45,606
+314% +$2.45M
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$2.8M 0.29%
10,494
-978
-9% -$295K
1
2
3 4 5

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RIA
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WJA
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PAIM
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Patriot Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.