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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$1.85M 0.16%
35,959
+2,985
+9% +$153K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$1.77M 0.15%
56,248
+3,416
+6% +$108K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.76M 0.15%
31,618
+90
+0.3% +$4.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.15%
27,835
+2,298
+9% +$135K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.69M 0.14%
47,965
+542
+1% +$20K
MRK icon
81
Merck
MRK
$322B
$1.67M 0.14%
21,727
+1,064
+5% +$84.7K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.14%
30,308
-22
-0.1% -$1.19K
ADI icon
83
Analog Devices
ADI
$188B
$1.63M 0.14%
9,277
+281
+3% +$49.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$1.6M 0.14%
20,367
-1,471
-7% -$116K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.59M 0.14%
31,565
+10,037
+47% +$508K
SWKS icon
86
Skyworks Solutions
SWKS
$10.3B
$1.56M 0.13%
10,067
+310
+3% +$49.6K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.76B
$1.54M 0.13%
25,580
+12,905
+102% +$737K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$1.52M 0.13%
9,715
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.13%
53,876
+4,808
+10% +$135K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$1.51M 0.13%
6,778
-106
-2% -$24K
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.13%
74,030
+500
+0.7% +$9.8K
NXPI icon
92
NXP Semiconductors
NXPI
$59.6B
$1.48M 0.13%
6,504
+89
+1% +$18.9K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.48M 0.13%
24,747
+1,165
+5% +$69.9K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.43M 0.12%
13,338
+179
+1% +$18.7K
RTX icon
95
RTX Corp
RTX
$302B
$1.4M 0.12%
16,260
+102
+0.6% +$8.89K
LOB icon
96
Live Oak Bancshares
LOB
$1.98B
$1.38M 0.12%
15,819
-21,200
-57% -$1.77M
PG icon
97
Procter & Gamble
PG
$338B
$1.36M 0.12%
8,345
+444
+6% +$65.9K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.34M 0.11%
9,676
-89
-0.9% -$12.1K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.1B
$1.3M 0.11%
12,150
-711
-6% -$75.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.11%
22,795
-180
-0.8% -$10K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.