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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$2.94M 0.26%
26,943
+487
+2% +$52K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.92M 0.25%
98,552
-16,068
-14% -$470K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$2.77M 0.24%
131,756
+15,552
+13% +$299K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.71M 0.24%
13,879
-1
-0% -$181
XOM icon
55
ExxonMobil
XOM
$653B
$2.69M 0.23%
23,307
-1,996
-8% -$214K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$2.57M 0.22%
122,185
– –
IAU icon
57
iShares Gold Trust
IAU
$65.5B
$2.5M 0.22%
68,402
-286
-0.4% -$9.39K
TSLA icon
58
Tesla
TSLA
$1.28T
$2.47M 0.21%
13,859
-915
-6% -$173K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.4M 0.21%
14,042
-36
-0.3% -$5.73K
AMZN icon
60
Amazon
AMZN
$2.91T
$2.36M 0.2%
23,065
-995
-4% -$98.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.2%
6,249
-7,795
-56% -$2.75M
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$2.3M 0.2%
52,256
+1,000
+2% +$40.8K
ALB icon
63
Albemarle
ALB
$15.3B
$2.3M 0.2%
8,158
-882
-10% -$235K
DE icon
64
Deere & Co
DE
$166B
$2.24M 0.19%
5,350
-799
-13% -$325K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.16M 0.19%
106,020
-39,850
-27% -$584K
AMGN icon
66
Amgen
AMGN
$225B
$2.14M 0.19%
8,426
-410
-5% -$110K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2.11M 0.18%
16,956
-873
-5% -$103K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.06M 0.18%
48,524
+322
+0.7% +$13.3K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03M 0.18%
27,974
-159
-0.6% -$11.3K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.03M 0.18%
+62,497
New +$1.79M
MRK icon
71
Merck
MRK
$327B
$1.99M 0.17%
18,854
-596
-3% -$60.9K
HD icon
72
Home Depot
HD
$343B
$1.94M 0.17%
6,137
-63
-1% -$19.2K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89M 0.16%
21,301
+6,649
+45% +$550K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.86B
$1.88M 0.16%
13,716
-9
-0.1% -$1.16K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$1.85M 0.16%
12,858
+78
+0.6% +$10.7K
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 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.