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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16B
$2.94M 0.22%
25,668
+32
+0.1% +$3.61K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.22%
5,413
+786
+17% +$426K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.87M 0.21%
84,064
+117
+0.1% +$4.19K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.83M 0.21%
46,738
+2,364
+5% +$141K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.78M 0.21%
10,972
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 0.2%
4,543
– –
HD icon
57
Home Depot
HD
$352B
$2.62M 0.2%
6,741
+15
+0.2% +$6.13K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.61M 0.2%
29,431
+347
+1% +$31.8K
AMZN icon
59
Amazon
AMZN
$2.93T
$2.45M 0.18%
11,176
-412
-4% -$84.3K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.35M 0.18%
11,880
-114
-1% -$23.4K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.22M 0.17%
19,404
-598
-3% -$71.8K
VXF icon
62
Vanguard Extended Market ETF
VXF
$32.2B
$2.1M 0.16%
11,065
+37
+0.3% +$7.13K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.1M 0.16%
33,209
-3,961
-11% -$256K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.03M 0.15%
11,566
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$2.02M 0.15%
96,017
-2,548
-3% -$56.9K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.01M 0.15%
44,366
– –
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$7.5B
$1.98M 0.15%
26,083
+2,745
+12% +$212K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.96M 0.15%
39,324
+915
+2% +$47.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.94M 0.14%
16,817
-14,366
-46% -$1.72M
TSLA icon
70
Tesla
TSLA
$1.3T
$1.9M 0.14%
4,703
-91
-2% -$29.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.13%
9,255
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.7M 0.13%
11,753
-1,040
-8% -$161K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.69M 0.13%
46,019
+10,643
+30% +$396K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.69M 0.13%
56,678
-3,930
-6% -$118K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.12%
9,775
+341
+4% +$59.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.