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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.52M 0.8%
412,624
-21,270
-5% -$495K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.35M 0.79%
95,458
+6,392
+7% +$632K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.14M 0.77%
182,210
+7,146
+4% +$360K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.72M 0.74%
43,028
-214
-0.5% -$41K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.62M 0.73%
393,422
-27,602
-7% -$575K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$7.73M 0.65%
319,494
-24,534
-7% -$586K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.67M 0.65%
113,702
+1,126
+1% +$76.4K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.32M 0.62%
419,274
+4,377
+1% +$72.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.15M 0.6%
184,173
+120,128
+188% +$4.46M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.07M 0.6%
93,507
+4,049
+5% +$309K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.76M 0.57%
110,580
+7,355
+7% +$451K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.95M 0.5%
60,837
+4,271
+8% +$395K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.71M 0.48%
231,746
-4,860
-2% -$119K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.68M 0.48%
91,288
+8,872
+11% +$546K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.49M 0.46%
67,705
+6,716
+11% +$549K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.86M 0.41%
96,070
+3,201
+3% +$163K
MSFT icon
42
Microsoft
MSFT
$3.74T
$4.55M 0.38%
13,358
-850
-6% -$266K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.43M 0.37%
131,252
+2,043
+2% +$69.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.35M 0.37%
61,734
-145
-0.2% -$9.59K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$3.76M 0.32%
10,189
-24
-0.2% -$8.08K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.51M 0.3%
77,271
-21,437
-22% -$981K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.5M 0.3%
44,613
-399
-0.9% -$29.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.29%
34,187
-116
-0.3% -$11K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$3.34M 0.28%
79,040
-17,980
-19% -$597K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$3.06M 0.26%
18,468
-552
-3% -$89.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.