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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.8B
$995K 0.09%
6,382
-686
-10% -$118K
WMT icon
102
Walmart Inc
WMT
$921B
$969K 0.09%
18,180
-2,784
-13% -$148K
JBL icon
103
Jabil
JBL
$38.8B
$968K 0.09%
7,631
-68
-0.9% -$7.44K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.07B
$963K 0.09%
16,875
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.3B
$958K 0.09%
13,899
-1,245
-8% -$89.2K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$957K 0.09%
37,894
-19,584
-34% -$505K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$955K 0.09%
19,858
+140
+0.7% +$6.89K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$58.3B
$943K 0.09%
13,614
-151
-1% -$11K
PEP icon
109
PepsiCo
PEP
$192B
$931K 0.09%
5,495
+80
+1% +$14.5K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$845K 0.08%
9,476
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$835K 0.08%
7,611
-132
-2% -$15.2K
PFE icon
112
Pfizer
PFE
$153B
$829K 0.08%
24,988
-1,437
-5% -$50.8K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$799K 0.07%
13,592
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$778K 0.07%
16,452
-2,143
-12% -$101K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$774K 0.07%
17,064
-156
-0.9% -$7.37K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$769K 0.07%
10,437
-598
-5% -$44.6K
PM icon
117
Philip Morris
PM
$294B
$767K 0.07%
8,282
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$763K 0.07%
13,151
-1,584
-11% -$97.1K
CAT icon
119
Caterpillar
CAT
$393B
$755K 0.07%
2,764
-668
-19% -$181K
SMBK icon
120
SmartFinancial
SMBK
$899M
$747K 0.07%
34,938
– –
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$730K 0.07%
8,042
– –
EXI icon
122
iShares Global Industrials ETF
EXI
$1.49B
$727K 0.07%
6,433
– –
ADI icon
123
Analog Devices
ADI
$186B
$722K 0.07%
4,122
-545
-12% -$100K
EPD icon
124
Enterprise Products Partners
EPD
$82.1B
$700K 0.06%
25,571
+254
+1% +$6.79K
VZ icon
125
Verizon
VZ
$200B
$694K 0.06%
21,405
-6,150
-22% -$208K
3 4
5
6 7

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
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VCM
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SFI
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CIP
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ACM
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Patriot Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.