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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.87M 0.78%
89,066
+1,019
+1% +$101K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.85M 0.78%
175,064
+4,746
+3% +$238K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.83M 0.78%
421,024
-8,386
-2% -$180K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$8.58M 0.76%
79,640
-5,073
-6% -$542K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$8.39M 0.74%
344,028
-7,461
-2% -$187K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.08M 0.71%
43,242
-1,086
-2% -$198K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.53M 0.66%
112,576
-199
-0.2% -$13K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.84M 0.6%
89,458
+1,824
+2% +$138K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.69M 0.59%
414,897
+4,905
+1% +$77.2K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.24M 0.55%
103,225
+4,011
+4% +$238K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.8M 0.51%
236,606
-3,650
-2% -$90.4K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.14M 0.45%
82,416
+4,722
+6% +$293K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.12M 0.45%
56,566
+1,069
+2% +$94.9K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.01M 0.44%
60,989
+3,504
+6% +$286K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76M 0.42%
92,869
-8,734
-9% -$442K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.56M 0.4%
98,708
-22,498
-19% -$1.03M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$4.36M 0.38%
129,209
-4,059
-3% -$135K
MSFT icon
43
Microsoft
MSFT
$3.67T
$4.1M 0.36%
14,208
-732
-5% -$187K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.95M 0.35%
61,879
-1,718
-3% -$105K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.32M 0.29%
34,303
-165
-0.5% -$16.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$3.28M 0.29%
10,213
+21
+0.2% +$6.2K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.23M 0.28%
45,012
+60
+0.1% +$4.18K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$2.99M 0.26%
27,141
+198
+0.7% +$21.4K
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$2.95M 0.26%
19,020
-494
-3% -$79.8K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.93M 0.26%
26,816
-1,516
-5% -$165K
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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SFI
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Patriot Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.