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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.19M 0.09%
13,484
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.09%
31,038
-288
-0.9% -$11.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.09%
18,254
+74
+0.4% +$4.75K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.08%
35,836
+1,970
+6% +$64.3K
LLY icon
105
Eli Lilly
LLY
$1.08T
$1.09M 0.08%
1,412
-131
-8% -$108K
SMBK icon
106
SmartFinancial
SMBK
$888M
$1.08M 0.08%
34,938
– –
PM icon
107
Philip Morris
PM
$290B
$1.02M 0.08%
8,473
+265
+3% +$33.4K
CAT icon
108
Caterpillar
CAT
$388B
$1.01M 0.08%
2,790
+9
+0.3% +$3.49K
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$963K 0.07%
23,217
+2,445
+12% +$103K
ABBV icon
110
AbbVie
ABBV
$442B
$935K 0.07%
5,263
-123
-2% -$22.6K
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$713M
$933K 0.07%
10,937
-180
-2% -$14.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$905K 0.07%
6,686
-47
-0.7% -$6.65K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.06B
$901K 0.07%
14,939
+8
+0.1% +$505
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$897K 0.07%
8,256
-337
-4% -$37.4K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$894K 0.07%
12,766
-476
-4% -$34.3K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$886K 0.07%
34,317
-9,091
-21% -$239K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$849K 0.06%
7,948
+38
+0.5% +$4.16K
PEP icon
118
PepsiCo
PEP
$189B
$836K 0.06%
5,498
– –
MCO icon
119
Moody's
MCO
$82.5B
$800K 0.06%
1,689
– –
EXI icon
120
iShares Global Industrials ETF
EXI
$1.48B
$797K 0.06%
5,645
-178
-3% -$26.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$797K 0.06%
10,535
-159
-1% -$12.6K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
$792K 0.06%
23,345
+43
+0.2% +$1.65K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$789K 0.06%
7,847
+833
+12% +$84K
KO icon
124
Coca-Cola
KO
$372B
$787K 0.06%
12,638
+72
+0.6% +$4.7K
COST icon
125
Costco
COST
$419B
$781K 0.06%
852
+1
+0.1% +$928
3 4
5
6 7

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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
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

Patriot Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.