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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$2.72M 0.24%
73,776
+546
+0.7% +$19.5K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$2.71M 0.23%
52,000
+280
+0.5% +$14.4K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.7M 0.23%
32,394
-5,840
-15% -$494K
XOM icon
54
ExxonMobil
XOM
$658B
$2.61M 0.23%
31,641
-1,276
-4% -$99.2K
UPS icon
55
United Parcel Service
UPS
$88.5B
$2.58M 0.22%
12,028
-471
-4% -$100K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.45M 0.21%
10,984
-93
-0.8% -$20.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.43M 0.21%
22,500
+767
+4% +$82.8K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.2B
$2.42M 0.21%
97,453
-1,129
-1% -$27.2K
AMGN icon
59
Amgen
AMGN
$225B
$2.38M 0.21%
9,823
+5
+0.1% +$1.15K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37M 0.21%
52,580
-2,119
-4% -$100K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.33M 0.2%
13,255
-45
-0.3% -$7.82K
ALB icon
62
Albemarle
ALB
$15.2B
$2.33M 0.2%
10,526
-21
-0.2% -$4.43K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.2%
5,578
+1,249
+29% +$511K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.28M 0.2%
35,787
+82
+0.2% +$5.28K
VZ icon
65
Verizon
VZ
$195B
$2.28M 0.2%
44,694
+2,366
+6% +$125K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$2.23M 0.19%
17,418
+2,317
+15% +$289K
PGX icon
67
Invesco Preferred ETF
PGX
$3.77B
$2.14M 0.19%
158,012
-4,491
-3% -$62.5K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.13M 0.18%
23,095
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.01M 0.17%
25,876
+900
+4% +$68.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.17%
27,050
-785
-3% -$52.7K
PFE icon
71
Pfizer
PFE
$150B
$1.94M 0.17%
37,561
+1,572
+4% +$81.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.93M 0.17%
12,248
-95
-0.8% -$14.8K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.89M 0.16%
15,616
-931
-6% -$116K
MRK icon
74
Merck
MRK
$330B
$1.88M 0.16%
22,901
+1,174
+5% +$92.6K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.88M 0.16%
37,374
+5,809
+18% +$293K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.