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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
126
iShares Global Industrials ETF
EXI
$1.48B
$774K 0.07%
6,433
+4
+0.1% +$460
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$15B
$772K 0.07%
6,619
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$767K 0.06%
19,381
+2,436
+14% +$95.8K
ABBV icon
129
AbbVie
ABBV
$442B
$760K 0.06%
5,638
-39
-0.7% -$5.72K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$754K 0.06%
8,042
+797
+11% +$72.6K
SMBK icon
131
SmartFinancial
SMBK
$888M
$752K 0.06%
34,938
– –
KO icon
132
Coca-Cola
KO
$372B
$745K 0.06%
12,374
+372
+3% +$23.1K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$734K 0.06%
10,879
+121
+1% +$8.34K
CSX icon
134
CSX Corp
CSX
$92.5B
$726K 0.06%
21,281
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$708K 0.06%
37,764
+976
+3% +$16.7K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.5B
$700K 0.06%
23,244
– –
COST icon
137
Costco
COST
$419B
$695K 0.06%
1,291
+35
+3% +$17.7K
INTC icon
138
Intel
INTC
$493B
$691K 0.06%
20,654
-2,181
-10% -$68.5K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$681K 0.06%
2,781
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.8B
$667K 0.06%
25,317
+253
+1% +$6.61K
MCO icon
141
Moody's
MCO
$82.5B
$657K 0.06%
1,890
– –
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$657K 0.06%
13,368
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$649K 0.05%
13,922
-476
-3% -$22.4K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.14B
$649K 0.05%
12,334
+17
+0.1% +$904
NXPI icon
145
NXP Semiconductors
NXPI
$59.6B
$648K 0.05%
3,167
-358
-10% -$63.6K
HSY icon
146
Hershey
HSY
$36.6B
$643K 0.05%
2,576
-209
-8% -$54.8K
DUK icon
147
Duke Energy
DUK
$96.1B
$626K 0.05%
6,980
-98
-1% -$9.25K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$624K 0.05%
14,900
– –
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$622K 0.05%
18,142
+85
+0.5% +$2.91K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$610K 0.05%
14,726
– –
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
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.