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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 0.15%
20,141
-1,160
-5% -$100K
ALB icon
77
Albemarle
ALB
$15.2B
$1.7M 0.15%
7,701
-457
-6% -$113K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.57M 0.14%
31,479
-26
-0.1% -$1.3K
VXF icon
79
Vanguard Extended Market ETF
VXF
$32.2B
$1.56M 0.14%
11,109
+34
+0.3% +$4.83K
UPS icon
80
United Parcel Service
UPS
$88.5B
$1.55M 0.14%
7,991
-762
-9% -$140K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$1.54M 0.14%
57,598
-834
-1% -$21.9K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.13%
48,898
-95
-0.2% -$3.05K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.78B
$1.52M 0.13%
27,920
– –
JPM icon
84
JPMorgan Chase
JPM
$973B
$1.47M 0.13%
11,293
+39
+0.3% +$5.34K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 0.12%
9,259
-300
-3% -$45.3K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.4M 0.12%
25,328
+2,234
+10% +$157K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.37M 0.12%
10,199
-8
-0.1% -$1.11K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.33M 0.12%
9,601
-3,257
-25% -$457K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.32M 0.12%
26,963
+371
+1% +$18K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.31M 0.11%
11,907
-6
-0.1% -$650
VDE icon
91
Vanguard Energy ETF
VDE
$10.4B
$1.3M 0.11%
11,369
-220
-2% -$26.1K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$1.29M 0.11%
7,252
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.28M 0.11%
2,788
– –
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.42B
$1.23M 0.11%
18,486
+3
+0% +$196
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.11%
22,162
+2,252
+11% +$123K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.1%
9,519
+2
+0% +$252
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 0.1%
22,721
+1,345
+6% +$67.6K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.1%
15,670
– –
VZ icon
99
Verizon
VZ
$195B
$1.12M 0.1%
28,785
-3,554
-11% -$140K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.1%
16,054
-1,561
-9% -$110K
2 3
4
5 6

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CC
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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 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.