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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
126
iShares Systematic Bond ETF
SYSB
$1.17B
$849K 0.07%
9,171
+1
+0% +$95
ADBE icon
127
Adobe
ADBE
$103B
$844K 0.07%
1,854
+19
+1% +$9.14K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$834K 0.07%
17,394
-576
-3% -$27.2K
SYK icon
129
Stryker
SYK
$133B
$817K 0.07%
3,056
+11
+0.4% +$2.85K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$814K 0.07%
5,441
-43
-0.8% -$6.32K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$15B
$809K 0.07%
7,309
-74
-1% -$7.87K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$800K 0.07%
8,183
-2,037
-20% -$206K
LOB icon
133
Live Oak Bancshares
LOB
$1.98B
$783K 0.07%
15,387
-432
-3% -$27.6K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$779K 0.07%
31,486
-1,512
-5% -$38K
AZN icon
135
AstraZeneca
AZN
$246B
$772K 0.07%
5,826
-155
-3% -$18.6K
PM icon
136
Philip Morris
PM
$290B
$757K 0.07%
8,060
+530
+7% +$53K
LLY icon
137
Eli Lilly
LLY
$1.09T
$751K 0.07%
2,625
-194
-7% -$49.9K
EXI icon
138
iShares Global Industrials ETF
EXI
$1.49B
$745K 0.06%
6,423
-160
-2% -$18.6K
KO icon
139
Coca-Cola
KO
$373B
$740K 0.06%
11,948
-981
-8% -$59.7K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.88B
$710K 0.06%
14,334
-1,104
-7% -$54.9K
STZ icon
141
Constellation Brands
STZ
$22.9B
$704K 0.06%
3,059
+41
+1% +$9.47K
HSY icon
142
Hershey
HSY
$37B
$694K 0.06%
3,205
+15
+0.5% +$3.05K
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.99B
$686K 0.06%
11,630
+112
+1% +$6.58K
IEIH
144
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$671K 0.06%
19,596
+3,821
+24% +$126K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.14B
$664K 0.06%
12,438
+1,076
+9% +$58.9K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$663K 0.06%
15,100
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$653K 0.06%
25,332
+224
+0.9% +$5.44K
RGR icon
148
Sturm, Ruger & Co
RGR
$600M
$647K 0.06%
9,301
+150
+2% +$10.3K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$646K 0.06%
7,892
-562
-7% -$47.5K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$640K 0.06%
17,365
– –
4 5
6
7 8

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CC
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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
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PAIM
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
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SFI
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Patriot Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.