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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.11%
13,418
+5,235
+64% +$473K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.11%
9,615
-99
-1% -$12.3K
VHT icon
103
Vanguard Health Care ETF
VHT
$19B
$1.14M 0.11%
4,826
+3,137
+186% +$756K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.04M 0.1%
18,075
+321
+2% +$19.4K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.1B
$1.04M 0.1%
12,232
+23
+0.2% +$2.13K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.1%
22,880
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1M 0.1%
9,498
-90
-0.9% -$10.2K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$944K 0.09%
10,613
+1
+0% +$96
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.7B
$921K 0.09%
14,248
-246
-2% -$17.5K
PEP icon
110
PepsiCo
PEP
$189B
$902K 0.09%
5,415
-25
-0.5% -$4.21K
ABBV icon
111
AbbVie
ABBV
$442B
$883K 0.09%
5,771
-208
-3% -$31.8K
WMT icon
112
Walmart Inc
WMT
$901B
$873K 0.09%
21,543
+897
+4% +$41.4K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$864K 0.08%
35,162
+3,676
+12% +$90.6K
IXN icon
114
iShares Global Tech ETF
IXN
$9.2B
$861K 0.08%
18,852
– –
CAT icon
115
Caterpillar
CAT
$388B
$860K 0.08%
4,816
+19
+0.4% +$4K
DUK icon
116
Duke Energy
DUK
$96.1B
$852K 0.08%
7,951
+2,253
+40% +$248K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.42B
$850K 0.08%
13,396
+2
+0% +$137
SMBK icon
118
SmartFinancial
SMBK
$888M
$844K 0.08%
34,938
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$841K 0.08%
13,565
+24
+0.2% +$1.55K
LLY icon
120
Eli Lilly
LLY
$1.08T
$835K 0.08%
2,576
-49
-2% -$14.7K
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$823K 0.08%
10,306
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$813K 0.08%
21,900
+4,506
+26% +$185K
NXPI icon
123
NXP Semiconductors
NXPI
$59.6B
$808K 0.08%
5,460
-1,002
-16% -$174K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.76B
$805K 0.08%
14,975
-10,610
-41% -$582K
PM icon
125
Philip Morris
PM
$290B
$790K 0.08%
8,008
-52
-0.6% -$5.3K
3 4
5
6 7

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ESBC
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RIA
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WJA
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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 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.