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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.4B
$1.12M 0.1%
12,040
-17
-0.1% -$1.45K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M 0.1%
11,285
+902
+9% +$87.6K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.08M 0.09%
21,376
+546
+3% +$27.4K
RTX icon
104
RTX Corp
RTX
$298B
$1.06M 0.09%
10,626
-1,935
-15% -$182K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.03M 0.09%
17,335
-760
-4% -$44.1K
WMT icon
106
Walmart Inc
WMT
$915B
$1.02M 0.09%
21,417
+6
+0% +$285
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.01M 0.09%
13,860
-330
-2% -$22.3K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.09%
21,241
+3,683
+21% +$175K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$993K 0.09%
19,467
-4,090
-17% -$199K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$984K 0.09%
9,794
-739
-7% -$68K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$983K 0.09%
39,054
-6,498
-14% -$160K
ADI icon
112
Analog Devices
ADI
$187B
$949K 0.08%
5,554
-1,319
-19% -$206K
PGX icon
113
Invesco Preferred ETF
PGX
$3.77B
$943K 0.08%
75,461
-19,428
-20% -$225K
IXN icon
114
iShares Global Tech ETF
IXN
$9.35B
$940K 0.08%
18,852
– –
PEP icon
115
PepsiCo
PEP
$188B
$925K 0.08%
5,453
+38
+0.7% +$6.78K
SMBK icon
116
SmartFinancial
SMBK
$899M
$923K 0.08%
34,938
– –
CAT icon
117
Caterpillar
CAT
$396B
$916K 0.08%
3,464
-861
-20% -$187K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$904K 0.08%
7,882
-1,528
-16% -$168K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$898K 0.08%
11,797
-6,052
-34% -$446K
TAP icon
120
Molson Coors Class B
TAP
$7.79B
$896K 0.08%
17,465
-1,971
-10% -$101K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$862K 0.07%
13,625
+26
+0.2% +$1.61K
PM icon
122
Philip Morris
PM
$290B
$837K 0.07%
8,063
+1
+0% +$94
IYW icon
123
iShares US Technology ETF
IYW
$25.4B
$826K 0.07%
9,931
-375
-4% -$28.7K
ABBV icon
124
AbbVie
ABBV
$441B
$790K 0.07%
5,401
-56
-1% -$8.59K
LLY icon
125
Eli Lilly
LLY
$1.09T
$784K 0.07%
2,292
-129
-5% -$45.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.