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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.38M 0.66%
405,216
-54,672
-12% -$1.08M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.24M 0.65%
334,576
+9,322
+3% +$218K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.21M 0.65%
110,660
-2,521
-2% -$179K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.19M 0.65%
158,771
-17,671
-10% -$885K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.04M 0.64%
119,797
+3,753
+3% +$242K
AAPL icon
31
Apple
AAPL
$4.45T
$7.72M 0.61%
45,048
-2,368
-5% -$431K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.38M 0.58%
63,967
+803
+1% +$88.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.21M 0.57%
88,104
+5,484
+7% +$449K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$7.13M 0.56%
265,452
-1,821
-0.7% -$47K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$6.91M 0.55%
15,566
+5,989
+63% +$2.57M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$6.52M 0.52%
72,180
+10,100
+16% +$732K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.88M 0.47%
76,694
+1,347
+2% +$103K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$5.4M 0.43%
50,204
-3,351
-6% -$362K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.18M 0.41%
61,310
-51
-0.1% -$4.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.78M 0.38%
92,585
+4,014
+5% +$206K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.62M 0.37%
91,293
+2,510
+3% +$127K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.61M 0.36%
182,570
+1,314
+0.7% +$32.3K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.46M 0.35%
10,612
-461
-4% -$187K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.36M 0.34%
189,416
-1,600
-0.8% -$36.8K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.11M 0.33%
44,155
-124
-0.3% -$11K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.29%
32,721
+34
+0.1% +$3.61K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$3.52M 0.28%
53,704
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.48M 0.28%
97,208
-3,274
-3% -$113K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.31M 0.26%
51,774
-25,178
-33% -$1.58M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3M 0.24%
83,802
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.