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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.17%
23,019
-4,031
-15% -$307K
HD icon
77
Home Depot
HD
$353B
$1.7M 0.17%
6,206
+3
+0% +$886
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.7M 0.17%
15,425
-191
-1% -$21.6K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16B
$1.67M 0.16%
23,096
+1
+0% +$79
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.64M 0.16%
12,198
-50
-0.4% -$7.32K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.81B
$1.62M 0.16%
13,747
+1,322
+11% +$157K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.53M 0.15%
32,146
+459
+1% +$23.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.14%
11,208
+3,891
+53% +$549K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.13%
17,693
+9,801
+124% +$769K
RTX icon
85
RTX Corp
RTX
$302B
$1.36M 0.13%
14,124
-2,015
-12% -$194K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$1.36M 0.13%
109,933
-48,079
-30% -$604K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.13%
9,859
– –
PG icon
88
Procter & Gamble
PG
$338B
$1.33M 0.13%
9,282
-66
-0.7% -$9.92K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.13%
25,791
+4,057
+19% +$225K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.13%
18,030
+863
+5% +$67.1K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.13%
51,294
-3,406
-6% -$88.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.12%
19,926
-989
-5% -$67.3K
JPM icon
93
JPMorgan Chase
JPM
$962B
$1.24M 0.12%
11,005
-184
-2% -$22.8K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 0.12%
9,564
+4,123
+76% +$583K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.12%
7,252
+474
+7% +$87.4K
INTC icon
96
Intel
INTC
$493B
$1.21M 0.12%
32,409
-4,218
-12% -$182K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.12%
23,757
-735
-3% -$38.3K
TAP icon
98
Molson Coors Class B
TAP
$7.83B
$1.19M 0.12%
21,823
-4,774
-18% -$256K
ADI icon
99
Analog Devices
ADI
$188B
$1.16M 0.11%
7,910
-1,156
-13% -$182K
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$1.15M 0.11%
11,532
+103
+0.9% +$11.5K
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.