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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$865K 0.07%
8,370
+170
+2% +$19.7K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$13B
$838K 0.07%
32,998
+1,122
+4% +$28.6K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$824K 0.07%
5,484
– –
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.03B
$820K 0.07%
5,850
-45
-0.8% -$6.06K
SYK icon
130
Stryker
SYK
$131B
$814K 0.07%
3,045
+6
+0.2% +$1.57K
CSX icon
131
CSX Corp
CSX
$92.5B
$812K 0.07%
21,606
-985
-4% -$34.7K
EXI icon
132
iShares Global Industrials ETF
EXI
$1.5B
$812K 0.07%
6,583
+82
+1% +$9.98K
LLY icon
133
Eli Lilly
LLY
$1.07T
$778K 0.07%
2,819
+1
+0% +$254
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$771K 0.07%
15,438
-1,096
-7% -$54.8K
KO icon
135
Coca-Cola
KO
$370B
$765K 0.06%
12,929
-32
-0.2% -$1.78K
CLIX icon
136
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$761K 0.06%
13,724
+383
+3% +$24.7K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$4.01B
$761K 0.06%
11,518
+595
+5% +$38.8K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$15B
$758K 0.06%
7,383
-17
-0.2% -$1.77K
STZ icon
139
Constellation Brands
STZ
$22.8B
$757K 0.06%
3,018
+180
+6% +$41K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$740K 0.06%
8,454
+189
+2% +$16.8K
MCO icon
141
Moody's
MCO
$82.9B
$738K 0.06%
1,890
– –
ABBV icon
142
AbbVie
ABBV
$438B
$728K 0.06%
5,383
+559
+12% +$66K
GDX icon
143
VanEck Gold Miners ETF
GDX
$28B
$718K 0.06%
22,419
– –
PM icon
144
Philip Morris
PM
$289B
$715K 0.06%
7,530
+84
+1% +$7.85K
AZN icon
145
AstraZeneca
AZN
$245B
$696K 0.06%
5,981
+211
+4% +$24.8K
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$689K 0.06%
13,368
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$684K 0.06%
15,100
– –
DIS icon
148
Walt Disney
DIS
$177B
$680K 0.06%
4,391
-453
-9% -$73.2K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.21T
$669K 0.06%
4,620
+1,020
+28% +$147K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.16B
$660K 0.06%
11,362
+111
+1% +$6.42K
4 5
6
7 8

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CC
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ESBC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.