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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.75B
$769K 0.07%
14,883
-2,582
-15% -$134K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$15B
$762K 0.07%
6,619
-196
-3% -$22.3K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.8B
$752K 0.07%
23,244
– –
INTC icon
129
Intel
INTC
$509B
$746K 0.07%
22,835
-2,988
-12% -$84.7K
KO icon
130
Coca-Cola
KO
$373B
$744K 0.07%
12,002
– –
EXI icon
131
iShares Global Industrials ETF
EXI
$1.49B
$734K 0.06%
6,429
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$728K 0.06%
10,758
+2,014
+23% +$133K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$716K 0.06%
17,220
-318
-2% -$12.4K
HSY icon
134
Hershey
HSY
$37B
$709K 0.06%
2,785
-226
-8% -$53.1K
DUK icon
135
Duke Energy
DUK
$96.3B
$683K 0.06%
7,078
-326
-4% -$32.2K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$679K 0.06%
14,398
-1,650
-10% -$77.2K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$671K 0.06%
7,245
+1,467
+25% +$138K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$669K 0.06%
16,945
-93
-0.5% -$3.7K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$663K 0.06%
2,781
-13
-0.5% -$3.13K
NXPI icon
140
NXP Semiconductors
NXPI
$58.8B
$657K 0.06%
3,525
-489
-12% -$87.1K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$649K 0.06%
25,064
+241
+1% +$6.19K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$645K 0.06%
12,317
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.88B
$640K 0.06%
12,898
-268
-2% -$13.3K
CSX icon
144
CSX Corp
CSX
$92.8B
$637K 0.06%
21,281
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$635K 0.06%
6,064
– –
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$626K 0.06%
18,057
-445
-2% -$15.7K
COST icon
147
Costco
COST
$421B
$624K 0.06%
1,256
+1
+0.1% +$490
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$618K 0.05%
14,900
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$614K 0.05%
14,726
-375
-2% -$15.5K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$599K 0.05%
36,788
+332
+0.9% +$5.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.