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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.13M 0.64%
111,898
+1,238
+1% +$91.1K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.08M 0.63%
123,039
+3,242
+3% +$216K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.02M 0.63%
337,866
+3,290
+1% +$78K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.9M 0.62%
368,802
-36,414
-9% -$752K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.88M 0.62%
303,903
-9,633
-3% -$252K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.77M 0.61%
65,388
+1,421
+2% +$163K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.74M 0.61%
78,795
-16,617
-17% -$1.63M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$7.58M 0.59%
61,327
-10,853
-15% -$1.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$7.46M 0.58%
15,574
+8
+0.1% +$3.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$6.88M 0.54%
265,500
+48
+0% +$1.25K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.7M 0.52%
82,053
-6,051
-7% -$492K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.47%
78,043
+1,349
+2% +$103K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.56M 0.43%
60,030
-1,280
-2% -$110K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$5.4M 0.42%
50,698
+494
+1% +$52.6K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.14M 0.4%
100,220
+7,635
+8% +$389K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.08M 0.4%
101,369
+10,076
+11% +$504K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.8M 0.38%
180,756
-1,814
-1% -$47.3K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.46M 0.35%
9,972
-640
-6% -$270K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.25M 0.33%
44,004
-151
-0.3% -$14K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.04M 0.32%
177,166
-12,250
-6% -$278K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$3.87M 0.3%
53,704
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.49M 0.27%
98,169
+961
+1% +$34.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 0.26%
31,059
-1,662
-5% -$178K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.94M 0.23%
83,947
+145
+0.2% +$5.16K
IAU icon
50
iShares Gold Trust
IAU
$64.8B
$2.93M 0.23%
66,729
– –
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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II
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VCM
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Patriot Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.