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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$1.38B
$1.48M 0.12%
36,732
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$1.47M 0.12%
7,252
– –
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$1.47M 0.12%
67,670
+225
+0.3% +$4.9K
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$7.49B
$1.46M 0.11%
19,245
+11,085
+136% +$837K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$1.44M 0.11%
9,576
-120
-1% -$16.6K
IXN icon
81
iShares Global Tech ETF
IXN
$9.2B
$1.44M 0.11%
17,387
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.81B
$1.42M 0.11%
10,347
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.76B
$1.42M 0.11%
23,137
-999
-4% -$60.1K
LLY icon
84
Eli Lilly
LLY
$1.08T
$1.4M 0.11%
1,550
– –
DE icon
85
Deere & Co
DE
$167B
$1.38M 0.11%
3,703
-40
-1% -$15.6K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.11%
15,531
-858
-5% -$76.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.35M 0.11%
23,495
– –
VDE icon
88
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.1%
10,365
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.1%
12,049
-150
-1% -$15.9K
PG icon
90
Procter & Gamble
PG
$338B
$1.27M 0.1%
7,706
-169
-2% -$27.6K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.27M 0.1%
8,412
-1,127
-12% -$171K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.1%
24,958
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$81.1B
$1.25M 0.1%
11,125
-90
-0.8% -$9.92K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$1.19M 0.09%
19,062
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.6B
$1.18M 0.09%
4,520
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.09%
9,128
+57
+0.6% +$7.34K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.16M 0.09%
31,981
+1,795
+6% +$64.9K
JPM icon
98
JPMorgan Chase
JPM
$962B
$1.14M 0.09%
5,612
+35
+0.6% +$6.84K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.09%
43,360
+578
+1% +$14.9K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.11M 0.09%
28,991
+1,215
+4% +$45.8K
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
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.