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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$9.15M 0.79%
84,713
+1,486
+2% +$155K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$8.95M 0.78%
351,489
+22,155
+7% +$547K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.9M 0.77%
152,840
+4,656
+3% +$269K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.81M 0.76%
88,047
+17,437
+25% +$1.69M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.61M 0.75%
170,318
+40,345
+31% +$2M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.21M 0.71%
44,328
+18,917
+74% +$3.32M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.58M 0.66%
112,775
+20,757
+23% +$1.22M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.67M 0.58%
87,634
-13,995
-14% -$1.05M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.56M 0.57%
409,992
+3,570
+0.9% +$54K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.3M 0.55%
240,256
-5,242
-2% -$122K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.05M 0.53%
99,214
+39,061
+65% +$2.1M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.62M 0.49%
121,206
+8,507
+8% +$381K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.23M 0.45%
101,603
+24,774
+32% +$1.21M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.02M 0.44%
55,497
+20,646
+59% +$1.76M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.96M 0.43%
77,694
-4,153
-5% -$248K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7M 0.41%
57,485
+9,973
+21% +$809K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.6M 0.4%
133,268
-4,414
-3% -$134K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.93M 0.34%
63,597
-1,000
-2% -$60K
MSFT icon
44
Microsoft
MSFT
$3.74T
$3.71M 0.32%
14,940
-1,735
-10% -$416K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.31%
34,468
-1,055
-3% -$101K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$3.28M 0.28%
19,514
-667
-3% -$115K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.19M 0.28%
+44,952
New +$3M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.18M 0.28%
28,332
-845
-3% -$85K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$3.02M 0.26%
10,192
-302
-3% -$83.5K
TAN icon
50
Invesco Solar ETF
TAN
$1.38B
$2.97M 0.26%
37,082
-127
-0.3% -$9.57K
1
2
3 4 5

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ESBC
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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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VCM
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Patriot Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.