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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$2.73M 0.2%
6,726
-71
-1% -$25.9K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.67M 0.2%
10,972
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.66M 0.2%
29,084
-23
-0.1% -$2.03K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.61M 0.19%
4,543
-350
-7% -$194K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.52M 0.19%
20,002
-125
-0.6% -$15.1K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16B
$2.51M 0.18%
25,636
-483
-2% -$44.4K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.47M 0.18%
37,170
-4,714
-11% -$305K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.18%
4,627
-155
-3% -$78.8K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.42M 0.18%
44,374
-2,492
-5% -$132K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.41M 0.18%
11,994
+4
+0% +$769
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.2B
$2.28M 0.17%
98,565
-1,468
-1% -$32.1K
AMZN icon
62
Amazon
AMZN
$2.9T
$2.16M 0.16%
11,588
-460
-4% -$83.9K
MSTR icon
63
Strategy Inc
MSTR
$37.6B
$2.11M 0.15%
+12,510
New +$1.79M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.09M 0.15%
44,366
+59
+0.1% +$2.74K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$2.07M 0.15%
12,793
-120
-0.9% -$19.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.07M 0.15%
11,566
-10
-0.1% -$1.71K
VXF icon
67
Vanguard Extended Market ETF
VXF
$32B
$2.01M 0.15%
11,028
+135
+1% +$23.6K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.99M 0.15%
38,409
+1,700
+5% +$86.9K
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$7.5B
$1.85M 0.14%
23,338
+4,093
+21% +$320K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.84M 0.13%
60,608
-938
-2% -$28.1K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$1.82M 0.13%
9,255
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.13%
12,981
-45
-0.3% -$5.82K
AMGN icon
73
Amgen
AMGN
$225B
$1.71M 0.13%
5,305
+223
+4% +$72.9K
COIN icon
74
Coinbase
COIN
$39.1B
$1.69M 0.12%
+9,500
New +$1.9M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.12%
9,434
-405
-4% -$67.8K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.