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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.58M 0.64%
369,931
+8,035
+2% +$187K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.46M 0.63%
327,097
-2,495
-0.8% -$66.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.2M 0.61%
157,053
-4,679
-3% -$259K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.79M 0.58%
110,792
-1,420
-1% -$105K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.6M 0.57%
59,068
-5,671
-9% -$734K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$7.14M 0.53%
261,438
-9,117
-3% -$259K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.98M 0.52%
85,202
+2,474
+3% +$203K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.58M 0.49%
62,062
-6,759
-10% -$748K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.12M 0.46%
60,231
+432
+0.7% +$43.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.75M 0.43%
74,451
-3,740
-5% -$290K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.54M 0.41%
107,566
+3,239
+3% +$170K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$5.27M 0.39%
49,464
+928
+2% +$99.7K
MSTR icon
38
Strategy Inc
MSTR
$37.8B
$5.22M 0.39%
18,032
+5,522
+44% +$1.66M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$5.21M 0.39%
38,818
-1,910
-5% -$263K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.11M 0.38%
79,299
-45,856
-37% -$3.09M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$5.05M 0.38%
95,115
+84,050
+760% +$3.97M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.88M 0.37%
46,556
+2,492
+6% +$261K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.73M 0.35%
94,398
-12,965
-12% -$655K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.7M 0.35%
176,497
+1,232
+0.7% +$34.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$4.61M 0.34%
9,021
+25
+0.3% +$12.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$3.98M 0.3%
51,152
-2,552
-5% -$196K
MSFT icon
47
Microsoft
MSFT
$3.74T
$3.84M 0.29%
9,101
-399
-4% -$170K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.77M 0.28%
166,222
-4,766
-3% -$110K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.35M 0.25%
97,451
+848
+0.9% +$30.9K
IAU icon
50
iShares Gold Trust
IAU
$64.8B
$3.03M 0.23%
61,197
-5,532
-8% -$278K
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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VCM
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Patriot Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.