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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.11%
22,880
+85
+0.4% +$4.53K
VDE icon
102
Vanguard Energy ETF
VDE
$10.4B
$1.22M 0.11%
11,429
-1,353
-11% -$130K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.2M 0.1%
9,588
-88
-0.9% -$11.1K
NXPI icon
104
NXP Semiconductors
NXPI
$59.4B
$1.2M 0.1%
6,462
-42
-0.6% -$8.28K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.1%
21,125
+1,350
+7% +$76.5K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$58B
$1.13M 0.1%
14,494
+906
+7% +$69.7K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.1M 0.1%
17,754
-105
-0.6% -$6.54K
IXN icon
108
iShares Global Tech ETF
IXN
$9.36B
$1.09M 0.09%
18,852
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.09M 0.09%
10,612
-60
-0.6% -$6.12K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.09%
7,317
+1,146
+19% +$167K
CAT icon
111
Caterpillar
CAT
$397B
$1.07M 0.09%
4,797
+310
+7% +$65K
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$1.06M 0.09%
10,306
– –
WMT icon
113
Walmart Inc
WMT
$919B
$1.02M 0.09%
20,646
+2,652
+15% +$125K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.58B
$991K 0.09%
13,394
+6
+0% +$448
ABBV icon
115
AbbVie
ABBV
$439B
$969K 0.08%
5,979
+596
+11% +$86.6K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$958K 0.08%
18,528
-11,780
-39% -$621K
MDT icon
117
Medtronic
MDT
$116B
$935K 0.08%
8,434
+64
+0.8% +$6.76K
SCHW
118
Charles Schwab
SCHW
$189B
$935K 0.08%
11,097
-453
-4% -$39.8K
PEP icon
119
PepsiCo
PEP
$189B
$910K 0.08%
5,440
+1,655
+44% +$278K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$908K 0.08%
13,541
+22
+0.2% +$1.43K
SMBK icon
121
SmartFinancial
SMBK
$904M
$893K 0.08%
34,938
– –
JBL icon
122
Jabil
JBL
$38.5B
$880K 0.08%
14,266
-285
-2% -$17.6K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.02B
$870K 0.08%
5,821
-29
-0.5% -$4.01K
CSX icon
124
CSX Corp
CSX
$92.8B
$865K 0.08%
23,106
+1,500
+7% +$53.1K
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.8B
$859K 0.07%
22,419
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.