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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$2.67M 0.23%
68,402
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.45M 0.21%
21,287
-2,783
-12% -$299K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.21%
5,105
-11,715
-70% -$5.22M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.41M 0.21%
10,976
-3
-0% -$600
HD icon
55
Home Depot
HD
$345B
$2.33M 0.2%
6,724
+506
+8% +$157K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.24M 0.19%
25,667
+3
+0% +$217
AMZN icon
57
Amazon
AMZN
$2.89T
$2.22M 0.19%
14,608
-696
-5% -$97.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 0.19%
28,284
+294
+1% +$21.9K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.18M 0.19%
48,788
+466
+1% +$20.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.16M 0.18%
12,007
-55
-0.5% -$8.98K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$2.09M 0.18%
13,323
-3,142
-19% -$482K
TSLA icon
62
Tesla
TSLA
$1.28T
$2.05M 0.17%
8,241
-10
-0.1% -$2.38K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.2B
$2.05M 0.17%
98,853
-19,397
-16% -$360K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.04M 0.17%
44,219
-40,315
-48% -$1.78M
TAN icon
65
Invesco Solar ETF
TAN
$1.38B
$1.96M 0.17%
36,732
+30
+0.1% +$1.41K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.17%
4,470
-146
-3% -$59.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.89M 0.16%
11,980
-105
-0.9% -$15.3K
VXF icon
68
Vanguard Extended Market ETF
VXF
$32.1B
$1.82M 0.16%
11,063
+60
+0.5% +$8.82K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.8M 0.15%
+56,716
New +$1.73M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.78M 0.15%
59,881
-24,425
-29% -$719K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.89B
$1.71M 0.15%
12,593
-172
-1% -$21K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M 0.14%
33,299
+6,294
+23% +$311K
DE icon
73
Deere & Co
DE
$166B
$1.66M 0.14%
4,143
-169
-4% -$63.7K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$1.61M 0.14%
9,259
– –
XOM icon
75
ExxonMobil
XOM
$654B
$1.61M 0.14%
16,065
-1,287
-7% -$135K
1 2
3
4 5

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.