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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$2.8M 0.22%
66,729
-1,673
-2% -$65.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.62M 0.21%
5,005
-100
-2% -$49.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.59M 0.2%
10,976
– –
AMZN icon
54
Amazon
AMZN
$2.9T
$2.49M 0.2%
13,826
-782
-5% -$131K
HD icon
55
Home Depot
HD
$345B
$2.49M 0.2%
6,500
-224
-3% -$81.8K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.45M 0.19%
21,007
-280
-1% -$31.7K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.42M 0.19%
28,996
+712
+3% +$57.4K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.29M 0.18%
46,696
-2,092
-4% -$95.3K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.18%
11,747
-260
-2% -$46.9K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.24M 0.18%
26,125
+458
+2% +$38.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.17%
4,526
+56
+1% +$25.6K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.12M 0.17%
46,522
+2,303
+5% +$105K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$2.08M 0.16%
13,169
-154
-1% -$24.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.03M 0.16%
11,980
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$1.97M 0.16%
96,958
-1,895
-2% -$38K
VXF icon
66
Vanguard Extended Market ETF
VXF
$32.1B
$1.91M 0.15%
10,893
-170
-2% -$28.2K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.85M 0.15%
37,103
+3,804
+11% +$188K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.82M 0.14%
61,038
+1,157
+2% +$34.4K
MRK icon
69
Merck
MRK
$329B
$1.8M 0.14%
13,642
-494
-3% -$60.9K
XOM icon
70
ExxonMobil
XOM
$654B
$1.79M 0.14%
15,417
-648
-4% -$67.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$1.73M 0.14%
9,255
-4
-0% -$711
TAN icon
72
Invesco Solar ETF
TAN
$1.38B
$1.67M 0.13%
36,732
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.64M 0.13%
13,276
– –
DE icon
74
Deere & Co
DE
$166B
$1.54M 0.12%
3,743
-400
-10% -$153K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82B
$1.53M 0.12%
7,252
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.