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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.66M 0.21%
4,893
-112
-2% -$58.6K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.63M 0.21%
41,884
-9,890
-19% -$624K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.52M 0.2%
10,972
-4
-0% -$917
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.44M 0.19%
29,107
+111
+0.4% +$9.15K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.39M 0.19%
46,866
+170
+0.4% +$8.37K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.19%
4,782
+256
+6% +$123K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.36M 0.19%
20,127
-880
-4% -$103K
HD icon
58
Home Depot
HD
$353B
$2.34M 0.18%
6,797
+297
+5% +$101K
AMZN icon
59
Amazon
AMZN
$2.94T
$2.33M 0.18%
12,048
-1,778
-13% -$327K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.19M 0.17%
11,990
+243
+2% +$44.9K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16B
$2.09M 0.16%
26,119
-6
-0% -$479
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2M 0.16%
44,307
-2,215
-5% -$99.6K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.1B
$2M 0.16%
100,033
+3,075
+3% +$60K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.9M 0.15%
11,576
-404
-3% -$66.5K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$1.89M 0.15%
12,913
-256
-2% -$38.1K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$1.84M 0.14%
10,893
– –
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.83M 0.14%
36,709
-394
-1% -$19.6K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.83M 0.14%
61,546
+508
+0.8% +$15.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$1.68M 0.13%
9,255
– –
XOM icon
70
ExxonMobil
XOM
$657B
$1.64M 0.13%
14,234
-1,183
-8% -$138K
MRK icon
71
Merck
MRK
$322B
$1.62M 0.13%
13,123
-519
-4% -$66.9K
AMGN icon
72
Amgen
AMGN
$224B
$1.59M 0.12%
5,082
-108
-2% -$31.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.12%
9,839
+838
+9% +$134K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$1.58M 0.12%
13,026
-250
-2% -$30.3K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$1.53M 0.12%
25,329
+553
+2% +$33.4K
1 2
3
4 5

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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.