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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.09%
18,880
-1,170
-6% -$68.7K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.09%
34,692
-2
-0% -$63
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.09M 0.09%
13,484
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.08%
31,326
-3,240
-9% -$111K
TSLA icon
105
Tesla
TSLA
$1.31T
$1.05M 0.08%
5,299
-1,313
-20% -$229K
ABBV icon
106
AbbVie
ABBV
$442B
$1.02M 0.08%
5,921
+5
+0.1% +$828
WMT icon
107
Walmart Inc
WMT
$901B
$1M 0.08%
14,787
-2,709
-15% -$171K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$924K 0.07%
11,792
-704
-6% -$55.8K
CAT icon
109
Caterpillar
CAT
$388B
$923K 0.07%
2,772
+9
+0.3% +$3.12K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$913K 0.07%
15,196
-949
-6% -$57.7K
PEP icon
111
PepsiCo
PEP
$189B
$907K 0.07%
5,498
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$871K 0.07%
8,128
-458
-5% -$48.9K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$865K 0.07%
6,733
-140
-2% -$17.9K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$860K 0.07%
13,242
-350
-3% -$22.7K
IETC icon
115
iShares US Tech Independence Focused ETF
IETC
$713M
$841K 0.07%
11,186
+420
+4% +$29.6K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$836K 0.07%
8,593
– –
PM icon
117
Philip Morris
PM
$290B
$832K 0.07%
8,208
-74
-0.9% -$7.24K
SMBK icon
118
SmartFinancial
SMBK
$888M
$827K 0.06%
34,938
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$1.48B
$818K 0.06%
6,058
+2
+0% +$275
AVGO icon
120
Broadcom
AVGO
$1.98T
$805K 0.06%
5,020
+20
+0.4% +$2.8K
KO icon
121
Coca-Cola
KO
$372B
$800K 0.06%
12,562
+710
+6% +$44K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
$791K 0.06%
23,302
– –
ADI icon
123
Analog Devices
ADI
$188B
$784K 0.06%
3,435
-219
-6% -$46.7K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$776K 0.06%
8,458
+416
+5% +$37.9K
SMMV icon
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$775K 0.06%
20,772
– –
3 4
5
6 7

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.