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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.49M 0.78%
43,377
+349
+0.8% +$71.1K
AAPL icon
27
Apple
AAPL
$4.45T
$8.48M 0.78%
49,536
-6,134
-11% -$1.12M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.78M 0.71%
461,367
+42,093
+10% +$738K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.42M 0.68%
115,250
+1,548
+1% +$104K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.41M 0.68%
328,500
-221,592
-40% -$5.25M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.19M 0.66%
16,820
-6,974
-29% -$3.1M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.05M 0.65%
340,278
-53,144
-14% -$1.17M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$6.92M 0.63%
293,325
-26,169
-8% -$642K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.64M 0.61%
113,947
+3,367
+3% +$204K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.53M 0.6%
86,805
-6,702
-7% -$505K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.08M 0.56%
64,521
+3,684
+6% +$362K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.42M 0.5%
91,618
+330
+0.4% +$20.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 0.47%
233,010
-179,614
-44% -$4.07M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.09M 0.47%
62,863
-4,842
-7% -$392K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.62M 0.42%
192,845
-38,901
-17% -$963K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 0.41%
91,417
-4,653
-5% -$232K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.22M 0.39%
61,710
-24
-0% -$1.7K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.7M 0.34%
84,534
+7,263
+9% +$325K
MSFT icon
44
Microsoft
MSFT
$3.74T
$3.67M 0.34%
11,630
-1,728
-13% -$571K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$3.44M 0.32%
9,593
-596
-6% -$221K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 0.31%
44,330
-283
-0.6% -$22.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.3%
34,142
-45
-0.1% -$4.5K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.17M 0.29%
98,447
-32,805
-25% -$1.11M
NVDA icon
49
NVIDIA
NVDA
$5.27T
$3.15M 0.29%
72,450
-6,590
-8% -$295K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$2.75M 0.25%
53,040
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.