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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$775K 0.07%
6,815
-279
-4% -$29.7K
JBL icon
127
Jabil
JBL
$38.6B
$762K 0.07%
9,866
-1,410
-13% -$93.2K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$756K 0.07%
16,048
+1,235
+8% +$57.1K
DUK icon
129
Duke Energy
DUK
$96.4B
$752K 0.07%
7,404
-313
-4% -$30K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.7B
$751K 0.07%
23,244
+825
+4% +$22.1K
NXPI icon
131
NXP Semiconductors
NXPI
$59.4B
$729K 0.06%
4,014
-611
-13% -$96.9K
INTC icon
132
Intel
INTC
$516B
$727K 0.06%
25,823
-3,778
-13% -$105K
KO icon
133
Coca-Cola
KO
$374B
$726K 0.06%
12,002
+22
+0.2% +$1.33K
EXI icon
134
iShares Global Industrials ETF
EXI
$1.49B
$722K 0.06%
6,429
+2
+0% +$206
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$721K 0.06%
17,038
-1,710
-9% -$63.1K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$689K 0.06%
17,538
-4,368
-20% -$161K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$685K 0.06%
2,794
+89
+3% +$21.6K
SMMV icon
138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$660K 0.06%
18,502
– –
HSY icon
139
Hershey
HSY
$37B
$659K 0.06%
3,011
-4
-0.1% -$922
EPD icon
140
Enterprise Products Partners
EPD
$82B
$659K 0.06%
24,823
+245
+1% +$6.03K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$653K 0.06%
13,166
-518
-4% -$25.5K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$640K 0.06%
26,362
-6,914
-21% -$167K
CSX icon
143
CSX Corp
CSX
$92.7B
$640K 0.06%
21,281
-325
-2% -$9.77K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.14B
$640K 0.06%
12,317
-143
-1% -$6.45K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.06%
+6,064
New +$628K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$633K 0.05%
15,101
+1
+0% +$41
COST icon
147
Costco
COST
$421B
$632K 0.05%
1,255
+243
+24% +$119K
LOB icon
148
Live Oak Bancshares
LOB
$1.98B
$631K 0.05%
19,068
– –
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$627K 0.05%
14,900
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.05%
8,149
-170
-2% -$12.6K
4 5
6
7 8

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.