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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$1.25M 0.09%
4,794
-505
-10% -$115K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.19M 0.09%
13,484
– –
JPM icon
103
JPMorgan Chase
JPM
$970B
$1.19M 0.09%
5,625
+13
+0.2% +$2.74K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.09%
43,408
+48
+0.1% +$1.27K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.13M 0.08%
18,180
-700
-4% -$42.2K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.08%
33,866
-826
-2% -$26.6K
CAT icon
107
Caterpillar
CAT
$398B
$1.09M 0.08%
2,781
+9
+0.3% +$3.11K
WMT icon
108
Walmart Inc
WMT
$919B
$1.08M 0.08%
13,329
-1,458
-10% -$107K
ABBV icon
109
AbbVie
ABBV
$438B
$1.06M 0.08%
5,386
-535
-9% -$99.8K
SMBK icon
110
SmartFinancial
SMBK
$900M
$1.02M 0.07%
34,938
– –
PM icon
111
Philip Morris
PM
$290B
$996K 0.07%
8,208
– –
KXI icon
112
iShares Global Consumer Staples ETF
KXI
$1.06B
$982K 0.07%
14,931
-265
-2% -$16.8K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$950K 0.07%
13,242
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$939K 0.07%
6,733
– –
PEP icon
115
PepsiCo
PEP
$189B
$935K 0.07%
5,498
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.7B
$928K 0.07%
23,302
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$925K 0.07%
8,593
– –
KO icon
118
Coca-Cola
KO
$374B
$903K 0.07%
12,566
+4
+0% +$274
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$894K 0.07%
10,694
-1,098
-9% -$88.3K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$894K 0.07%
7,910
-218
-3% -$24.1K
IETC icon
121
iShares US Tech Independence Focused ETF
IETC
$727M
$871K 0.06%
11,117
-69
-0.6% -$5.17K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.49B
$866K 0.06%
5,823
-235
-4% -$32.9K
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$847K 0.06%
20,772
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$830K 0.06%
8,458
– –
MCO icon
125
Moody's
MCO
$82.7B
$802K 0.06%
1,689
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.