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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$1.59M 0.14%
5,516
-220
-4% -$59.9K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.56M 0.13%
38,972
+26,047
+202% +$935K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$1.56M 0.13%
13,276
-2,148
-14% -$236K
MRK icon
79
Merck
MRK
$329B
$1.54M 0.13%
14,136
-353
-2% -$36.6K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.13%
17,298
-5,178
-23% -$436K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$1.46M 0.12%
7,252
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$1.4M 0.12%
24,194
+607
+3% +$33.1K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.4M 0.12%
9,630
-633
-6% -$85K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$1.38M 0.12%
9,259
-677
-7% -$95.2K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.78B
$1.38M 0.12%
24,135
-3,550
-13% -$193K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.12%
12,807
-6,010
-32% -$628K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$1.38M 0.12%
67,445
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.3M 0.11%
24,239
+108
+0.4% +$5.48K
IXN icon
89
iShares Global Tech ETF
IXN
$9.35B
$1.24M 0.11%
18,167
-595
-3% -$37.4K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.11%
39,702
-2,633
-6% -$78.7K
VDE icon
91
Vanguard Energy ETF
VDE
$10.4B
$1.21M 0.1%
10,323
-142
-1% -$17K
IYW icon
92
iShares US Technology ETF
IYW
$25.4B
$1.19M 0.1%
9,696
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$81.4B
$1.18M 0.1%
11,458
-16
-0.1% -$1.54K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17M 0.1%
22,901
+3,043
+15% +$148K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.1%
9,379
+3
+0% +$352
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.1%
44,622
+6,728
+18% +$171K
PG icon
97
Procter & Gamble
PG
$336B
$1.16M 0.1%
7,909
-333
-4% -$49.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.09%
20,050
-500
-2% -$25.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.05M 0.09%
13,484
-130
-1% -$9.23K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.01M 0.09%
9,102
-916
-9% -$95.4K
2 3
4
5 6

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ESBC
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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.