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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.83M 0.28%
55,382
+34,257
+162% +$1.79M
AMZN icon
52
Amazon
AMZN
$2.94T
$2.82M 0.28%
26,574
-1,226
-4% -$153K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.1B
$2.69M 0.26%
127,629
+30,176
+31% +$694K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 0.26%
80,793
+4,976
+7% +$168K
TAN icon
55
Invesco Solar ETF
TAN
$1.38B
$2.66M 0.26%
37,209
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$2.45M 0.24%
122,185
+46,405
+61% +$980K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.43M 0.24%
13,875
+2,891
+26% +$560K
XOM icon
58
ExxonMobil
XOM
$657B
$2.41M 0.24%
28,178
-3,463
-11% -$312K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.23%
6,895
+1,317
+24% +$496K
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$2.36M 0.23%
68,865
-4,911
-7% -$175K
VZ icon
61
Verizon
VZ
$196B
$2.35M 0.23%
46,398
+1,704
+4% +$86.2K
AMGN icon
62
Amgen
AMGN
$224B
$2.26M 0.22%
9,293
-530
-5% -$130K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.26M 0.22%
45,043
+7,669
+21% +$385K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$2.11M 0.21%
51,752
-248
-0.5% -$11.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$2.1M 0.2%
17,829
+411
+2% +$51.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.2%
22,513
+13
+0.1% +$1.29K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.2%
13,784
+529
+4% +$86.7K
DE icon
68
Deere & Co
DE
$167B
$2.02M 0.2%
6,759
-566
-8% -$208K
ALB icon
69
Albemarle
ALB
$15.3B
$1.99M 0.19%
9,523
-1,003
-10% -$224K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.92M 0.19%
27,343
+1,467
+6% +$107K
MRK icon
71
Merck
MRK
$322B
$1.91M 0.19%
20,928
-1,973
-9% -$175K
UPS icon
72
United Parcel Service
UPS
$88.8B
$1.9M 0.19%
10,418
-1,610
-13% -$294K
PFE icon
73
Pfizer
PFE
$152B
$1.86M 0.18%
35,511
-2,050
-5% -$104K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.8M 0.18%
47,289
+3,684
+8% +$155K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$1.79M 0.17%
64,184
+7,048
+12% +$205K
1 2
3
4 5

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CC
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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
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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 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.