We are live on ! Find out more
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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.39B
$2.86M 0.24%
37,209
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.82M 0.24%
11,077
+129
+1% +$32.5K
UPS icon
53
United Parcel Service
UPS
$88B
$2.68M 0.23%
12,499
-82
-0.7% -$16.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.67M 0.23%
54,699
+32,624
+148% +$1.64M
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.2B
$2.6M 0.22%
98,582
+492
+0.5% +$12.1K
HD icon
56
Home Depot
HD
$345B
$2.58M 0.22%
6,217
+238
+4% +$90.6K
IAU icon
57
iShares Gold Trust
IAU
$65.6B
$2.55M 0.22%
73,230
– –
DE icon
58
Deere & Co
DE
$166B
$2.5M 0.21%
7,302
+31
+0.4% +$10.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.21%
21,733
-33
-0.2% -$3.76K
ALB icon
60
Albemarle
ALB
$15.2B
$2.46M 0.21%
10,547
+11
+0.1% +$2.72K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.45M 0.21%
46,217
+1,229
+3% +$65.2K
PGX icon
62
Invesco Preferred ETF
PGX
$3.77B
$2.44M 0.21%
162,503
+7,641
+5% +$114K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.41M 0.2%
+35,705
New +$2.43M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.38M 0.2%
13,300
+201
+2% +$35.7K
AMGN icon
65
Amgen
AMGN
$225B
$2.21M 0.19%
9,818
+86
+0.9% +$18.2K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16B
$2.21M 0.19%
23,095
-300
-1% -$29.3K
VZ icon
67
Verizon
VZ
$195B
$2.2M 0.19%
42,328
+1,176
+3% +$61.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.19M 0.19%
16,547
+32
+0.2% +$4.25K
PFE icon
69
Pfizer
PFE
$150B
$2.13M 0.18%
35,989
+542
+2% +$26.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.17%
24,976
+1,217
+5% +$94.2K
XOM icon
71
ExxonMobil
XOM
$653B
$2.01M 0.17%
32,917
-1,887
-5% -$118K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.01M 0.17%
12,343
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.87B
$1.9M 0.16%
12,423
+167
+1% +$25.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.16%
4,329
+1,244
+40% +$525K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.16%
15,101
+99
+0.7% +$11.8K
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.