We are live on ! Find out more
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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$1.03M 0.11%
12,561
-1,563
-11% -$141K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1M 0.1%
22,880
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$997K 0.1%
10,383
+7,604
+274% +$762K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.06B
$969K 0.1%
18,095
+20
+0.1% +$1.17K
ADI icon
105
Analog Devices
ADI
$188B
$957K 0.1%
6,873
-1,037
-13% -$164K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$956K 0.1%
9,410
-88
-0.9% -$9.88K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$951K 0.1%
12,057
-175
-1% -$15.4K
TAP icon
108
Molson Coors Class B
TAP
$7.76B
$932K 0.1%
19,436
-2,387
-11% -$129K
WMT icon
109
Walmart Inc
WMT
$920B
$925K 0.1%
21,411
-132
-0.6% -$5.78K
PEP icon
110
PepsiCo
PEP
$189B
$884K 0.09%
5,415
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$58B
$881K 0.09%
14,190
-58
-0.4% -$3.99K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$868K 0.09%
10,533
-80
-0.8% -$7.4K
SMBK icon
113
SmartFinancial
SMBK
$902M
$863K 0.09%
34,938
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$844K 0.09%
17,558
+2,218
+14% +$110K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$805K 0.08%
16,671
+12,311
+282% +$617K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$802K 0.08%
33,276
-1,886
-5% -$46.1K
IXN icon
117
iShares Global Tech ETF
IXN
$9.37B
$795K 0.08%
18,852
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$786K 0.08%
13,599
+34
+0.3% +$2.15K
LLY icon
119
Eli Lilly
LLY
$1.09T
$783K 0.08%
2,421
-155
-6% -$49.1K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$781K 0.08%
21,906
+6
+0% +$241
INTC icon
121
Intel
INTC
$515B
$762K 0.08%
29,601
-2,808
-9% -$95.7K
IYW icon
122
iShares US Technology ETF
IYW
$25.4B
$756K 0.08%
10,306
– –
ABBV icon
123
AbbVie
ABBV
$438B
$732K 0.08%
5,457
-314
-5% -$45.1K
DUK icon
124
Duke Energy
DUK
$96.4B
$717K 0.07%
7,717
-234
-3% -$25.1K
CAT icon
125
Caterpillar
CAT
$398B
$709K 0.07%
4,325
-491
-10% -$89.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.