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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.6M 0.24%
83,718
+6,095
+8% +$197K
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$2.56M 0.24%
16,465
-2,003
-11% -$331K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.56M 0.23%
24,070
-2,331
-9% -$259K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.47M 0.23%
84,306
-12,382
-13% -$364K
IAU icon
55
iShares Gold Trust
IAU
$65.6B
$2.39M 0.22%
68,402
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.14M 0.2%
10,979
-2,900
-21% -$592K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.2B
$2.1M 0.19%
118,250
-17,281
-13% -$333K
TSLA icon
58
Tesla
TSLA
$1.29T
$2.06M 0.19%
8,251
-2,032
-20% -$522K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.05M 0.19%
48,322
+466
+1% +$19.8K
XOM icon
60
ExxonMobil
XOM
$655B
$2.04M 0.19%
17,352
-3,185
-16% -$349K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03M 0.19%
27,990
-277
-1% -$20.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.18%
18,817
-2,315
-11% -$245K
AMZN icon
63
Amazon
AMZN
$2.89T
$1.95M 0.18%
15,304
-2,493
-14% -$334K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.92M 0.18%
12,062
-202
-2% -$33.8K
TAN icon
65
Invesco Solar ETF
TAN
$1.38B
$1.9M 0.17%
36,702
– –
HD icon
66
Home Depot
HD
$346B
$1.88M 0.17%
6,218
-18
-0.3% -$5.79K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 0.17%
22,476
+493
+2% +$42K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.17%
4,616
-1,255
-21% -$513K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.16%
25,664
-131
-0.5% -$8.84K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.71M 0.16%
12,085
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$1.66M 0.15%
15,424
+474
+3% +$53.9K
JPM icon
72
JPMorgan Chase
JPM
$971B
$1.64M 0.15%
11,316
-17
-0.2% -$2.55K
DE icon
73
Deere & Co
DE
$167B
$1.63M 0.15%
4,312
-365
-8% -$151K
VXF icon
74
Vanguard Extended Market ETF
VXF
$32.1B
$1.58M 0.14%
11,003
-178
-2% -$26.7K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.88B
$1.56M 0.14%
12,765
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.