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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
+3.9%
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
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$2.93M 0.25%
53,040
+776
+1% +$39K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.92M 0.25%
26,401
-415
-2% -$45.7K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.86M 0.24%
13,879
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.85M 0.24%
96,688
-886
-0.9% -$26.2K
TSLA icon
55
Tesla
TSLA
$1.31T
$2.69M 0.23%
10,283
-1,432
-12% -$286K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.1B
$2.65M 0.22%
135,531
+16,488
+14% +$316K
TAN icon
57
Invesco Solar ETF
TAN
$1.38B
$2.62M 0.22%
36,702
-380
-1% -$27.4K
PG icon
58
Procter & Gamble
PG
$338B
$2.59M 0.22%
17,040
-196
-1% -$29.5K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.53M 0.21%
77,623
+15,126
+24% +$494K
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$2.49M 0.21%
68,402
– –
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$2.45M 0.21%
121,360
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.2%
5,871
-397
-6% -$153K
AMZN icon
63
Amazon
AMZN
$2.94T
$2.32M 0.2%
17,797
-2,060
-10% -$235K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$2.27M 0.19%
21,132
-6,009
-22% -$654K
XOM icon
65
ExxonMobil
XOM
$657B
$2.2M 0.19%
20,537
-1,137
-5% -$124K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.18%
28,267
+274
+1% +$20K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.03M 0.17%
12,264
-1,767
-13% -$278K
MRK icon
68
Merck
MRK
$322B
$2.03M 0.17%
17,554
-745
-4% -$84.6K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.99M 0.17%
47,856
+632
+1% +$25.3K
HD icon
70
Home Depot
HD
$353B
$1.94M 0.16%
6,236
+95
+2% +$28.1K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9M 0.16%
21,983
+1,842
+9% +$157K
DE icon
72
Deere & Co
DE
$167B
$1.9M 0.16%
4,677
-254
-5% -$97.1K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.81M 0.15%
12,085
-100
-0.8% -$14.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$1.69M 0.14%
14,950
-510
-3% -$58.1K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.9B
$1.66M 0.14%
11,181
+72
+0.6% +$10.1K
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.