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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$901B
$1.1M 0.09%
20,964
-21
-0.1% -$1.06K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.09%
15,144
-526
-3% -$38.2K
PGX icon
103
Invesco Preferred ETF
PGX
$3.76B
$1.08M 0.09%
95,260
+21,854
+30% +$248K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.09%
9,551
-440
-4% -$43.2K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.03M 0.09%
16,875
+5
+0% +$311
VZ icon
106
Verizon
VZ
$196B
$1.02M 0.09%
27,555
-1,230
-4% -$45.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.01M 0.08%
13,765
– –
PEP icon
108
PepsiCo
PEP
$189B
$1M 0.08%
5,415
-38
-0.7% -$7.09K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$988K 0.08%
19,718
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$972K 0.08%
2,072
-221
-10% -$92.7K
PFE icon
111
Pfizer
PFE
$152B
$969K 0.08%
26,425
-269
-1% -$10.5K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$943K 0.08%
38,284
-616
-2% -$15.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$942K 0.08%
14,735
-1,319
-8% -$88.4K
ADI icon
114
Analog Devices
ADI
$188B
$909K 0.08%
4,667
-547
-10% -$101K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$901K 0.08%
9,476
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$890K 0.08%
7,743
-139
-2% -$15.2K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$882K 0.07%
18,595
-3,988
-18% -$190K
TAP icon
118
Molson Coors Class B
TAP
$7.83B
$874K 0.07%
13,277
-1,606
-11% -$99.3K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$854K 0.07%
13,592
-60
-0.4% -$3.76K
CAT icon
120
Caterpillar
CAT
$388B
$845K 0.07%
3,432
-46
-1% -$10.3K
RTX icon
121
RTX Corp
RTX
$302B
$835K 0.07%
8,522
-925
-10% -$90.6K
JBL icon
122
Jabil
JBL
$37.4B
$831K 0.07%
7,699
-1,857
-19% -$164K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$828K 0.07%
11,035
-383
-3% -$28.6K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$812K 0.07%
17,220
– –
PM icon
125
Philip Morris
PM
$290B
$808K 0.07%
8,282
+219
+3% +$20.9K
3 4
5
6 7

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CC
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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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.