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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.86M 0.65%
125,155
+2,116
+2% +$144K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.76M 0.64%
112,212
+314
+0.3% +$23.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.49M 0.62%
329,592
-8,274
-2% -$205K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.39M 0.62%
303,027
-876
-0.3% -$23.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.18M 0.6%
361,896
-6,906
-2% -$150K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.13M 0.6%
64,739
-649
-1% -$78.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$7.62M 0.56%
270,555
+5,055
+2% +$138K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.45M 0.55%
68,821
-9,974
-13% -$1.04M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.88M 0.51%
82,728
+675
+0.8% +$55.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.15M 0.45%
78,191
+148
+0.2% +$11.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.73M 0.42%
59,799
-231
-0.4% -$21.3K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.6M 0.41%
104,327
+4,107
+4% +$217K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.49M 0.4%
107,363
+5,994
+6% +$304K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$5.27M 0.39%
48,536
-2,162
-4% -$233K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.11M 0.38%
175,265
-5,491
-3% -$149K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$4.95M 0.36%
40,728
-20,599
-34% -$2.43M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.48M 0.33%
44,064
+60
+0.1% +$5.88K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$4.39M 0.32%
8,996
-6,578
-42% -$3.11M
MSFT icon
44
Microsoft
MSFT
$3.74T
$4.09M 0.3%
9,500
-472
-5% -$202K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.06M 0.3%
170,988
-6,178
-3% -$145K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$3.94M 0.29%
53,704
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.72M 0.27%
96,603
-1,566
-2% -$57.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.27%
31,183
+124
+0.4% +$14K
IAU icon
49
iShares Gold Trust
IAU
$64.8B
$3.32M 0.24%
66,729
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.15M 0.23%
83,947
– –
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 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.