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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$781K 0.08%
14,547
-21,240
-59% -$1.25M
SWKS icon
127
Skyworks Solutions
SWKS
$10.3B
$779K 0.08%
8,415
-1,589
-16% -$172K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$768K 0.08%
15,340
+3,614
+31% +$183K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$760K 0.07%
18,973
-33,607
-64% -$1.41M
KO icon
130
Coca-Cola
KO
$370B
$752K 0.07%
11,964
+16
+0.1% +$1.01K
SYSB
131
iShares Systematic Bond ETF
SYSB
$1.17B
$736K 0.07%
8,572
-599
-7% -$52.5K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$15B
$733K 0.07%
7,394
+85
+1% +$8.75K
AZN icon
133
AstraZeneca
AZN
$245B
$694K 0.07%
5,254
-572
-10% -$75.1K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$684K 0.07%
+14,443
New +$689K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.88B
$672K 0.07%
13,657
-677
-5% -$33.5K
IEIH
136
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$672K 0.07%
20,441
+845
+4% +$27.7K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.03B
$670K 0.07%
5,699
-122
-2% -$16.9K
HSY icon
138
Hershey
HSY
$36.2B
$668K 0.07%
3,105
-100
-3% -$21.8K
JBL icon
139
Jabil
JBL
$38.6B
$667K 0.07%
13,036
-1,230
-9% -$71.2K
CSX icon
140
CSX Corp
CSX
$92.6B
$627K 0.06%
21,606
-1,500
-6% -$48.9K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$620K 0.06%
14,900
+7,035
+89% +$306K
EXI icon
142
iShares Global Industrials ETF
EXI
$1.5B
$617K 0.06%
6,427
+4
+0.1% +$420
GDX icon
143
VanEck Gold Miners ETF
GDX
$28B
$613K 0.06%
22,419
– –
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$612K 0.06%
15,100
– –
MDT icon
145
Medtronic
MDT
$114B
$608K 0.06%
6,777
-1,657
-20% -$168K
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$606K 0.06%
17,792
+1,420
+9% +$49.9K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$604K 0.06%
17,365
– –
SCHW
148
Charles Schwab
SCHW
$186B
$603K 0.06%
9,546
-1,551
-14% -$107K
ADBE icon
149
Adobe
ADBE
$104B
$597K 0.06%
1,633
-221
-12% -$89.9K
EPD icon
150
Enterprise Products Partners
EPD
$81.8B
$593K 0.06%
24,354
-978
-4% -$25.7K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.