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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.84M 0.16%
12,185
-13
-0.1% -$1.82K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.77M 0.15%
23,094
-2
-0% -$161
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.14%
48,993
-31,915
-39% -$993K
VXF icon
79
Vanguard Extended Market ETF
VXF
$32.3B
$1.62M 0.14%
+11,075
New +$1.5M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.61M 0.14%
31,505
-668
-2% -$32.8K
UPS icon
81
United Parcel Service
UPS
$89.8B
$1.59M 0.14%
8,753
-472
-5% -$81.7K
JPM icon
82
JPMorgan Chase
JPM
$965B
$1.58M 0.14%
11,254
+201
+2% +$25.5K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.77B
$1.56M 0.14%
27,920
-125
-0.4% -$6.9K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.55M 0.13%
58,432
-3,348
-5% -$87.6K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.3B
$1.48M 0.13%
9,559
-300
-3% -$42.8K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.47M 0.13%
10,207
-2
-0% -$268
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$1.46M 0.13%
11,589
+57
+0.5% +$6.94K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.4B
$1.37M 0.12%
7,252
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.12%
+2,788
New +$1.23M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.32M 0.11%
11,913
-2,083
-15% -$218K
VZ icon
91
Verizon
VZ
$200B
$1.31M 0.11%
32,339
-10,582
-25% -$399K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.29M 0.11%
26,592
+9,921
+60% +$484K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.11%
17,615
-3,217
-15% -$243K
PG icon
94
Procter & Gamble
PG
$335B
$1.27M 0.11%
9,013
-230
-2% -$32.2K
PFE icon
95
Pfizer
PFE
$153B
$1.25M 0.11%
28,608
-4,958
-15% -$238K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.22M 0.11%
9,517
-100
-1% -$12.4K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.43B
$1.21M 0.1%
18,483
+525
+3% +$34.6K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.1%
22,520
-360
-2% -$17.4K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$1.13M 0.1%
19,910
-6,541
-25% -$327K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.3B
$1.12M 0.1%
15,670
-2,881
-16% -$180K
2 3
4
5 6

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Patriot Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.