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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.12%
25,364
+35
+0.1% +$2.17K
XOM icon
77
ExxonMobil
XOM
$652B
$1.6M 0.12%
13,652
-582
-4% -$67.2K
HDV
78
iShares Core High Dividend ETF
HDV
$15.1B
$1.59M 0.12%
67,795
+125
+0.2% +$2.86K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$1.58M 0.12%
7,173
-79
-1% -$16.9K
TAN icon
80
Invesco Solar ETF
TAN
$1.38B
$1.58M 0.12%
36,732
– –
MRK icon
81
Merck
MRK
$334B
$1.5M 0.11%
13,236
+113
+0.9% +$13.4K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.77B
$1.5M 0.11%
23,058
-79
-0.3% -$5.05K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.11%
10,162
-185
-2% -$26.8K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.47M 0.11%
23,478
-17
-0.1% -$1.02K
IYW icon
85
iShares US Technology ETF
IYW
$25.7B
$1.45M 0.11%
9,576
– –
IXN icon
86
iShares Global Tech ETF
IXN
$9.47B
$1.43M 0.11%
17,342
-45
-0.3% -$3.63K
DE icon
87
Deere & Co
DE
$165B
$1.41M 0.1%
3,388
-315
-9% -$119K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.41M 0.1%
8,412
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.1%
15,033
-498
-3% -$45.4K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.37M 0.1%
1,543
-7
-0.5% -$6.29K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.1%
12,227
+178
+1% +$19.3K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.33M 0.1%
29,870
+879
+3% +$37K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.33M 0.1%
35,376
+3,395
+11% +$125K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.9B
$1.33M 0.1%
11,125
– –
PG icon
95
Procter & Gamble
PG
$335B
$1.32M 0.1%
7,595
-111
-1% -$18.8K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.31M 0.1%
24,998
+40
+0.2% +$2.06K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$1.29M 0.1%
20,232
+1,170
+6% +$72.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.29M 0.09%
9,054
-74
-0.8% -$10K
VDE icon
99
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.09%
10,408
+43
+0.4% +$5.38K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.27M 0.09%
31,326
– –
2 3
4
5 6

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Patriot Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.