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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.77B
$1.49M 0.12%
24,136
+1
+0% +$60
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$1.49M 0.12%
24,776
+582
+2% +$33.9K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.49M 0.12%
9,539
-91
-0.9% -$13.4K
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.12%
67,445
– –
AMGN icon
80
Amgen
AMGN
$225B
$1.48M 0.12%
5,190
-326
-6% -$95.4K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.12%
16,389
-909
-5% -$80.1K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.47M 0.12%
9,001
-258
-3% -$39.8K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.84B
$1.42M 0.11%
10,347
-2,246
-18% -$307K
VDE icon
84
Vanguard Energy ETF
VDE
$10.5B
$1.37M 0.11%
10,365
+42
+0.4% +$5.04K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.36M 0.11%
23,495
-744
-3% -$41.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.1%
12,199
-608
-5% -$65K
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$1.31M 0.1%
9,696
– –
IXN icon
88
iShares Global Tech ETF
IXN
$9.37B
$1.3M 0.1%
17,387
-780
-4% -$56K
PG icon
89
Procter & Gamble
PG
$336B
$1.28M 0.1%
7,875
-34
-0.4% -$5.33K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.1%
24,958
+2,057
+9% +$104K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.5B
$1.24M 0.1%
11,215
-243
-2% -$25.7K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.22M 0.1%
20,050
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.21M 0.1%
1,550
-83
-5% -$59.1K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.09%
9,071
-308
-3% -$38.6K
TSLA icon
95
Tesla
TSLA
$1.29T
$1.16M 0.09%
6,612
-1,629
-20% -$318K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.09%
34,566
-22,150
-39% -$691K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58B
$1.13M 0.09%
13,484
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.09%
34,694
-5,008
-13% -$160K
JPM icon
99
JPMorgan Chase
JPM
$970B
$1.12M 0.09%
5,577
-24
-0.4% -$4.33K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.09%
42,782
-1,840
-4% -$47.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.