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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$1.54M 0.14%
5,736
-1,709
-23% -$426K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.78B
$1.5M 0.14%
27,685
– –
MRK icon
78
Merck
MRK
$331B
$1.49M 0.14%
14,489
-3,065
-17% -$330K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.1B
$1.42M 0.13%
9,259
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$1.37M 0.13%
9,936
+264
+3% +$37.8K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.34M 0.12%
10,263
+144
+1% +$19.9K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$1.33M 0.12%
67,445
-53,915
-44% -$1.1M
VDE icon
83
Vanguard Energy ETF
VDE
$10.4B
$1.33M 0.12%
10,465
-904
-8% -$111K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.32M 0.12%
27,005
-1,492
-5% -$73.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.3B
$1.28M 0.12%
7,252
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.12%
42,335
-3,180
-7% -$97.2K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.12%
23,587
+204
+0.9% +$11.4K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.11%
2,743
-45
-2% -$21.6K
PG icon
89
Procter & Gamble
PG
$336B
$1.2M 0.11%
8,242
-8,798
-52% -$1.34M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.2M 0.11%
24,131
+216
+0.9% +$11.2K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.42B
$1.15M 0.11%
18,489
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.13M 0.1%
22,541
-3,105
-12% -$156K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.11M 0.1%
2,067
-5
-0.2% -$2.58K
IXN icon
94
iShares Global Tech ETF
IXN
$9.35B
$1.09M 0.1%
18,762
-90
-0.5% -$5.47K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.1%
9,376
-145
-2% -$17.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.5B
$1.07M 0.1%
11,474
-205
-2% -$19.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.09%
20,550
-1,510
-7% -$79.1K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.02M 0.09%
10,018
-1,263
-11% -$133K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$1.02M 0.09%
9,696
+145
+2% +$15.8K
ALB icon
100
Albemarle
ALB
$15.2B
$1.01M 0.09%
5,963
-804
-12% -$160K
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 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.