We are live on ! Find out more
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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.1M 0.09%
30,186
+6,925
+30% +$252K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.1M 0.09%
27,776
-11,196
-29% -$435K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.09%
19,062
– –
ABBV icon
104
AbbVie
ABBV
$443B
$1.08M 0.09%
5,916
+1,915
+48% +$330K
WMT icon
105
Walmart Inc
WMT
$921B
$1.05M 0.08%
17,496
-684
-4% -$39.1K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72.5B
$1.02M 0.08%
+4,520
New +$909K
CAT icon
107
Caterpillar
CAT
$393B
$1.01M 0.08%
2,763
-14
-0.5% -$4.47K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.3B
$998K 0.08%
12,496
-535
-4% -$40.9K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.07B
$985K 0.08%
16,145
-300
-2% -$17.9K
PEP icon
110
PepsiCo
PEP
$192B
$962K 0.08%
5,498
-200
-4% -$33.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$935K 0.07%
8,586
-516
-6% -$56.1K
JBL icon
112
Jabil
JBL
$38.8B
$916K 0.07%
6,838
-408
-6% -$54.8K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$899K 0.07%
6,873
-738
-10% -$92.1K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$895K 0.07%
13,592
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$883K 0.07%
8,593
-883
-9% -$87.6K
EXI icon
116
iShares Global Industrials ETF
EXI
$1.49B
$846K 0.07%
6,056
-180
-3% -$23.6K
UPS icon
117
United Parcel Service
UPS
$89.8B
$837K 0.07%
5,629
-481
-8% -$73.1K
COST icon
118
Costco
COST
$427B
$801K 0.06%
1,093
-107
-9% -$76.4K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.9B
$794K 0.06%
6,020
-65
-1% -$8.15K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$778K 0.06%
20,772
+1,277
+7% +$46K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$772K 0.06%
15,308
-3,811
-20% -$192K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$772K 0.06%
9,932
+307
+3% +$23.7K
VZ icon
123
Verizon
VZ
$200B
$772K 0.06%
18,394
-1,526
-8% -$61.6K
IETC icon
124
iShares US Tech Independence Focused ETF
IETC
$733M
$762K 0.06%
10,766
– –
CSX icon
125
CSX Corp
CSX
$92.9B
$761K 0.06%
20,527
– –
3 4
5
6 7

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Patriot Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.