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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.29%
26,456
-2,737
-9% -$310K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.77M 0.29%
34,851
-56,169
-62% -$4.97M
TAN icon
53
Invesco Solar ETF
TAN
$1.38B
$2.74M 0.28%
37,209
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$2.72M 0.28%
24,060
-2,514
-9% -$318K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.71M 0.28%
29,177
-528
-2% -$54.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 0.26%
80,908
+115
+0.1% +$3.85K
ALB icon
57
Albemarle
ALB
$15.4B
$2.39M 0.25%
9,040
-483
-5% -$123K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.37M 0.24%
13,880
+5
+0% +$946
HDV
59
iShares Core High Dividend ETF
HDV
$15.1B
$2.23M 0.23%
122,185
– –
XOM icon
60
ExxonMobil
XOM
$653B
$2.21M 0.23%
25,303
-2,875
-10% -$262K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$2.17M 0.22%
116,204
-11,425
-9% -$247K
IAU icon
62
iShares Gold Trust
IAU
$64.5B
$2.17M 0.22%
68,688
-177
-0.3% -$5.8K
DE icon
63
Deere & Co
DE
$166B
$2.05M 0.21%
6,149
-610
-9% -$209K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.02M 0.21%
14,078
+294
+2% +$46.7K
AMGN icon
65
Amgen
AMGN
$226B
$1.99M 0.21%
8,836
-457
-5% -$111K
VGT icon
66
Vanguard Information Technology ETF
VGT
$151B
$1.97M 0.2%
51,256
-496
-1% -$21.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.2%
17,829
– –
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.87M 0.19%
23,096
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.86M 0.19%
28,133
+790
+3% +$57K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.81M 0.19%
48,202
+913
+2% +$37.2K
NVDA icon
71
NVIDIA
NVDA
$5.47T
$1.77M 0.18%
145,870
-41,220
-22% -$652K
HD icon
72
Home Depot
HD
$340B
$1.71M 0.18%
6,200
-6
-0.1% -$1.77K
MRK icon
73
Merck
MRK
$332B
$1.68M 0.17%
19,450
-1,478
-7% -$132K
VZ icon
74
Verizon
VZ
$200B
$1.63M 0.17%
42,921
-3,477
-7% -$155K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.78B
$1.6M 0.17%
13,725
-22
-0.2% -$2.73K
1 2
3
4 5

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Patriot Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.