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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.86M 0.16%
43,605
-4,360
-9% -$172K
HD icon
77
Home Depot
HD
$342B
$1.86M 0.16%
6,203
-14
-0.2% -$4.86K
INTC icon
78
Intel
INTC
$509B
$1.81M 0.16%
36,627
+668
+2% +$33.1K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.8M 0.16%
36,235
-9,982
-22% -$509K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$1.73M 0.15%
57,136
+888
+2% +$27.2K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.69M 0.15%
31,687
+69
+0.2% +$3.68K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.14%
75,780
+1,750
+2% +$36.3K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$1.62M 0.14%
12,425
+2
+0% +$261
RTX icon
84
RTX Corp
RTX
$300B
$1.6M 0.14%
16,139
-121
-0.7% -$11.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.13%
20,915
+548
+3% +$41K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$1.53M 0.13%
9,859
+144
+1% +$22.2K
JPM icon
87
JPMorgan Chase
JPM
$971B
$1.52M 0.13%
11,189
+5,595
+100% +$826K
ADI icon
88
Analog Devices
ADI
$187B
$1.5M 0.13%
9,066
-211
-2% -$34.2K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.78B
$1.48M 0.13%
25,585
+5
+0% +$279
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.13%
54,700
+824
+2% +$22.5K
PG icon
91
Procter & Gamble
PG
$335B
$1.43M 0.12%
9,348
+1,003
+12% +$157K
TAP icon
92
Molson Coors Class B
TAP
$7.75B
$1.42M 0.12%
26,597
+173
+0.7% +$8.72K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.12%
17,167
+3,473
+25% +$290K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.12%
13,821
+483
+4% +$48.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.12%
6,778
– –
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.12%
24,492
-255
-1% -$14.5K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.12%
10,004
-63
-0.6% -$8.84K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$1.3M 0.11%
21,734
+1,645
+8% +$100K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.11%
9,714
+1,113
+13% +$141K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.4B
$1.24M 0.11%
12,209
+59
+0.5% +$5.98K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.