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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
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
$1.1M 0.1%
22,060
-460
-2% -$23.4K
PFE icon
102
Pfizer
PFE
$150B
$1.09M 0.1%
26,694
-1,914
-7% -$82.7K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.1%
22,583
+1,342
+6% +$63.2K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.5B
$1.08M 0.09%
11,678
-362
-3% -$32.8K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.05M 0.09%
16,870
-465
-3% -$27.8K
WMT icon
106
Walmart Inc
WMT
$920B
$1.03M 0.09%
20,985
-432
-2% -$20.5K
ADI icon
107
Analog Devices
ADI
$188B
$1.03M 0.09%
5,214
-340
-6% -$61K
IXN icon
108
iShares Global Tech ETF
IXN
$9.37B
$1.02M 0.09%
18,852
– –
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$999K 0.09%
19,718
+251
+1% +$12.6K
PEP icon
110
PepsiCo
PEP
$189B
$994K 0.09%
5,453
– –
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$981K 0.09%
38,900
-154
-0.4% -$3.84K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$58B
$962K 0.08%
13,765
-95
-0.7% -$6.71K
IYW icon
113
iShares US Technology ETF
IYW
$25.4B
$927K 0.08%
9,991
+60
+0.6% +$5.04K
RTX icon
114
RTX Corp
RTX
$300B
$925K 0.08%
9,447
-1,179
-11% -$116K
ABBV icon
115
AbbVie
ABBV
$439B
$905K 0.08%
5,677
+276
+5% +$42.2K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$887K 0.08%
9,476
-318
-3% -$31.1K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$867K 0.08%
7,882
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$863K 0.08%
11,418
-379
-3% -$28.4K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$852K 0.08%
13,652
+27
+0.2% +$1.69K
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$843K 0.07%
73,406
-2,055
-3% -$24.7K
JBL icon
121
Jabil
JBL
$38.7B
$842K 0.07%
9,556
-310
-3% -$25K
SMBK icon
122
SmartFinancial
SMBK
$902M
$808K 0.07%
34,938
– –
CAT icon
123
Caterpillar
CAT
$398B
$796K 0.07%
3,478
+14
+0.4% +$3.38K
LLY icon
124
Eli Lilly
LLY
$1.09T
$787K 0.07%
2,293
+1
+0% +$337
PM icon
125
Philip Morris
PM
$289B
$784K 0.07%
8,063
– –
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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VCM
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SFI
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Patriot Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.