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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$988K 0.08%
19,062
+1,998
+12% +$96.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.1B
$982K 0.08%
13,031
-868
-6% -$61.3K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$977K 0.08%
9,476
– –
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.06B
$975K 0.08%
16,445
-430
-3% -$24.8K
PEP icon
105
PepsiCo
PEP
$188B
$968K 0.08%
5,698
+203
+4% +$33.7K
UPS icon
106
United Parcel Service
UPS
$88.4B
$961K 0.08%
6,110
-272
-4% -$41.1K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$960K 0.08%
19,119
-3,422
-15% -$172K
WMT icon
108
Walmart Inc
WMT
$914B
$955K 0.08%
18,180
– –
JPM icon
109
JPMorgan Chase
JPM
$971B
$953K 0.08%
5,601
-5,715
-51% -$866K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$952K 0.08%
7,611
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$952K 0.08%
1,633
-434
-21% -$253K
JBL icon
112
Jabil
JBL
$38.6B
$923K 0.08%
7,246
-385
-5% -$49K
SMBK icon
113
SmartFinancial
SMBK
$900M
$856K 0.07%
34,938
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$852K 0.07%
13,592
– –
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$846K 0.07%
+23,261
New +$816K
CAT icon
116
Caterpillar
CAT
$398B
$821K 0.07%
2,777
+13
+0.5% +$3.37K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$795K 0.07%
+8,042
New +$727K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.49B
$795K 0.07%
6,236
-197
-3% -$23K
ALB icon
119
Albemarle
ALB
$15.3B
$793K 0.07%
5,488
-475
-8% -$65.2K
COST icon
120
Costco
COST
$421B
$792K 0.07%
1,200
+1
+0.1% +$593
PM icon
121
Philip Morris
PM
$289B
$779K 0.07%
8,282
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$15B
$770K 0.07%
6,085
-134
-2% -$15.5K
ADI icon
123
Analog Devices
ADI
$187B
$766K 0.07%
3,860
-262
-6% -$46.8K
INTC icon
124
Intel
INTC
$510B
$760K 0.06%
15,117
-1,013
-6% -$41.2K
VZ icon
125
Verizon
VZ
$194B
$751K 0.06%
19,920
-1,485
-7% -$52.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.