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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$682K 0.07%
14,813
+370
+3% +$17.5K
NXPI icon
127
NXP Semiconductors
NXPI
$59B
$682K 0.07%
4,625
-835
-15% -$140K
SYSB
128
iShares Systematic Bond ETF
SYSB
$1.17B
$681K 0.07%
8,318
-254
-3% -$21.9K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.88B
$674K 0.07%
13,684
+27
+0.2% +$1.33K
KO icon
130
Coca-Cola
KO
$373B
$671K 0.07%
11,980
+16
+0.1% +$994
PM icon
131
Philip Morris
PM
$290B
$669K 0.07%
8,062
+54
+0.7% +$5.15K
HSY icon
132
Hershey
HSY
$37B
$664K 0.07%
3,015
-90
-3% -$20.2K
SCHW
133
Charles Schwab
SCHW
$189B
$658K 0.07%
9,157
-389
-4% -$27K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$653K 0.07%
18,748
-225
-1% -$8.78K
JBL icon
135
Jabil
JBL
$38.5B
$650K 0.07%
11,276
-1,760
-14% -$102K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$646K 0.07%
7,094
-300
-4% -$30.3K
SWKS icon
137
Skyworks Solutions
SWKS
$10.5B
$627K 0.06%
7,357
-1,058
-13% -$108K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$611K 0.06%
8,319
-9,374
-53% -$725K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$608K 0.06%
14,900
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$605K 0.06%
2,705
-2,121
-44% -$506K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$603K 0.06%
15,100
– –
UCB
142
United Community Banks
UCB
$4.39B
$591K 0.06%
17,858
– –
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$590K 0.06%
18,502
+710
+4% +$24.8K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$584K 0.06%
24,578
+224
+0.9% +$5.78K
LOB icon
145
Live Oak Bancshares
LOB
$1.98B
$583K 0.06%
19,068
+2,289
+14% +$82.1K
EXI icon
146
iShares Global Industrials ETF
EXI
$1.49B
$578K 0.06%
6,427
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$575K 0.06%
21,606
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$571K 0.06%
17,365
– –
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.58B
$563K 0.06%
9,805
-3,591
-27% -$229K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.02B
$550K 0.06%
5,087
-612
-11% -$73.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.