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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.65M 0.14%
7,445
-470
-6% -$109K
JPM icon
77
JPMorgan Chase
JPM
$962B
$1.65M 0.14%
11,333
+40
+0.4% +$5.5K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$1.62M 0.14%
12,765
-951
-7% -$124K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.76B
$1.55M 0.13%
27,685
-235
-0.8% -$13.1K
ALB icon
80
Albemarle
ALB
$15.3B
$1.51M 0.13%
6,767
-934
-12% -$191K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.13%
57,478
-120
-0.2% -$3.18K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$1.49M 0.13%
9,259
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$16B
$1.46M 0.12%
25,795
+467
+2% +$24.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.12%
45,515
-3,383
-7% -$104K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.4M 0.12%
28,497
+1,534
+6% +$75.2K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.4M 0.12%
10,119
-80
-0.8% -$10.7K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.12%
9,672
+71
+0.7% +$9.86K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.11%
7,252
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 0.11%
2,788
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$1.31M 0.11%
23,383
+1,221
+6% +$68.3K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.29M 0.11%
25,646
+2,925
+13% +$147K
VDE icon
92
Vanguard Energy ETF
VDE
$10.4B
$1.28M 0.11%
11,369
– –
UPS icon
93
United Parcel Service
UPS
$88.8B
$1.27M 0.11%
7,068
-923
-12% -$164K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.43B
$1.23M 0.1%
18,489
+3
+0% +$201
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.23M 0.1%
23,915
-7,564
-24% -$380K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.22M 0.1%
11,281
-626
-5% -$67.7K
IXN icon
97
iShares Global Tech ETF
IXN
$9.2B
$1.17M 0.1%
18,852
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.1%
9,521
+2
+0% +$244
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.1%
22,060
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$81.1B
$1.13M 0.1%
11,679
+1
+0% +$94
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 Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.