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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.12%
12,603
-378
-3% -$51.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82B
$1.55M 0.12%
6,993
-180
-3% -$41K
IYW icon
78
iShares US Technology ETF
IYW
$25.4B
$1.53M 0.11%
9,576
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.11%
25,536
+172
+0.7% +$10.7K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.11%
66,295
-1,500
-2% -$35.2K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.44M 0.11%
23,478
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.1%
20,238
+6
+0% +$403
JPM icon
83
JPMorgan Chase
JPM
$969B
$1.38M 0.1%
5,742
+117
+2% +$27.3K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.1%
15,376
+343
+2% +$31.3K
XOM icon
85
ExxonMobil
XOM
$654B
$1.37M 0.1%
12,699
-953
-7% -$111K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.36M 0.1%
8,412
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$1.34M 0.1%
10,107
-55
-0.5% -$7.73K
AMGN icon
88
Amgen
AMGN
$225B
$1.31M 0.1%
5,016
-289
-5% -$85.7K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.4B
$1.3M 0.1%
11,032
-93
-0.8% -$11.2K
IXN icon
90
iShares Global Tech ETF
IXN
$9.35B
$1.3M 0.1%
15,287
-2,055
-12% -$173K
VDE icon
91
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.1%
10,505
+97
+0.9% +$12.4K
PG icon
92
Procter & Gamble
PG
$336B
$1.27M 0.1%
7,591
-4
-0.1% -$681
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.09%
24,998
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.25M 0.09%
30,722
+852
+3% +$36.9K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.09%
11,618
-609
-5% -$65.9K
WMT icon
96
Walmart Inc
WMT
$915B
$1.23M 0.09%
13,634
+305
+2% +$26.5K
MRK icon
97
Merck
MRK
$327B
$1.22M 0.09%
12,220
-1,016
-8% -$105K
DE icon
98
Deere & Co
DE
$166B
$1.21M 0.09%
2,866
-522
-15% -$220K
TAN icon
99
Invesco Solar ETF
TAN
$1.38B
$1.2M 0.09%
36,128
-604
-2% -$22.3K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.09%
9,056
+2
+0% +$279
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.