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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.92M 0.76%
176,442
-10,472
-6% -$507K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.65M 0.74%
459,888
-1,479
-0.3% -$26K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.12M 0.69%
323,493
-5,007
-2% -$115K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.96M 0.68%
113,181
-2,069
-2% -$136K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.68M 0.66%
325,254
-15,024
-4% -$317K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.39M 0.63%
116,044
+2,097
+2% +$125K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$6.78M 0.58%
267,273
-26,052
-9% -$621K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.78M 0.58%
82,620
+19,757
+31% +$1.61M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.65M 0.57%
63,164
-1,357
-2% -$133K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$5.81M 0.5%
53,555
-39,755
-43% -$4.15M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.8M 0.5%
75,347
-11,458
-13% -$867K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.91M 0.42%
76,952
-14,666
-16% -$884K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.61M 0.39%
61,361
-349
-0.6% -$24.8K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.61M 0.39%
88,571
-2,846
-3% -$141K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.53M 0.39%
88,783
+83,483
+1,575% +$4.09M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.49M 0.38%
181,256
-11,589
-6% -$279K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.38%
191,016
-41,994
-18% -$939K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.16M 0.36%
11,073
-557
-5% -$198K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$3.92M 0.33%
9,577
-16
-0.2% -$6.07K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.77M 0.32%
44,279
-51
-0.1% -$4.02K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.54M 0.3%
32,687
-1,455
-4% -$140K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.51M 0.3%
100,482
+2,035
+2% +$66K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$3.25M 0.28%
53,704
+664
+1% +$37K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$3.07M 0.26%
62,080
-10,370
-14% -$481K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.85M 0.24%
83,802
+84
+0.1% +$2.67K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.