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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$1.28M 0.11%
20,089
+282
+1% +$18.1K
TAP icon
102
Molson Coors Class B
TAP
$7.83B
$1.22M 0.1%
26,424
+2,268
+9% +$104K
IXN icon
103
iShares Global Tech ETF
IXN
$9.2B
$1.21M 0.1%
18,852
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.1%
13,694
+1,302
+11% +$113K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$1.18M 0.1%
10,306
-550
-5% -$61.1K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.1%
19,775
-66
-0.3% -$3.93K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.16M 0.1%
17,859
+6
+0% +$373
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.13M 0.1%
13,588
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.11M 0.09%
10,672
-12
-0.1% -$1.26K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.09%
10,220
+47
+0.5% +$5.13K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.09%
8,601
-37
-0.4% -$4.61K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.04M 0.09%
13,388
+150
+1% +$12K
PYPL icon
113
PayPal
PYPL
$50.5B
$1.04M 0.09%
5,522
+367
+7% +$79.4K
ADBE icon
114
Adobe
ADBE
$105B
$1.04M 0.09%
1,835
+6
+0.3% +$3.75K
JBL icon
115
Jabil
JBL
$37.4B
$1.02M 0.09%
14,551
-135
-0.9% -$8.53K
VDE icon
116
Vanguard Energy ETF
VDE
$10.4B
$992K 0.08%
12,782
-2,164
-14% -$172K
SCHW
117
Charles Schwab
SCHW
$186B
$971K 0.08%
11,550
+745
+7% +$60.3K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$961K 0.08%
17,970
+420
+2% +$21.9K
SMBK icon
119
SmartFinancial
SMBK
$888M
$955K 0.08%
34,938
– –
CAT icon
120
Caterpillar
CAT
$388B
$927K 0.08%
4,487
-326
-7% -$65.6K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$927K 0.08%
13,519
+20
+0.1% +$1.29K
SYSB
122
iShares Systematic Bond ETF
SYSB
$1.17B
$913K 0.08%
9,170
-400
-4% -$39.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$907K 0.08%
6,171
+225
+4% +$32.1K
JPM icon
124
JPMorgan Chase
JPM
$962B
$885K 0.08%
5,594
-295
-5% -$48.4K
WMT icon
125
Walmart Inc
WMT
$901B
$867K 0.07%
17,994
-1,155
-6% -$55.1K
3 4
5
6 7

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RIA
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WJA
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PAIM
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Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.