We are live on ! Find out more
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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.16%
61,780
-2,404
-4% -$66.8K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.16%
12,780
+1,572
+14% +$212K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.16%
12,198
– –
UPS icon
79
United Parcel Service
UPS
$88.4B
$1.49M 0.15%
9,225
-1,193
-11% -$226K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.15%
20,832
-2,187
-10% -$159K
PFE icon
81
Pfizer
PFE
$150B
$1.47M 0.15%
33,566
-1,945
-5% -$94.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.43M 0.15%
13,996
-1,429
-9% -$158K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.43M 0.15%
32,173
+27
+0.1% +$1.33K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.78B
$1.42M 0.15%
28,045
+13,070
+87% +$706K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.13%
17,849
-181
-1% -$13.7K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.13%
9,859
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 0.13%
10,209
+645
+7% +$87.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$1.21M 0.12%
26,451
+660
+3% +$33.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.12%
7,252
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$1.17M 0.12%
11,532
– –
PG icon
91
Procter & Gamble
PG
$335B
$1.17M 0.12%
9,243
-39
-0.4% -$5.54K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 0.12%
14,652
+1,234
+9% +$105K
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.16M 0.12%
11,053
+48
+0.4% +$5.51K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.13M 0.12%
23,557
-200
-0.8% -$10.2K
PGX icon
95
Invesco Preferred ETF
PGX
$3.76B
$1.13M 0.12%
94,889
-15,044
-14% -$189K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.12%
45,552
-5,742
-11% -$147K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.42B
$1.08M 0.11%
17,958
+10,587
+144% +$695K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.11%
9,617
+2
+0% +$246
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.04M 0.11%
20,830
-24,213
-54% -$1.21M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.11%
18,551
-1,375
-7% -$85.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.