We are live on ! Find out more
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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$678K 0.06%
1,199
-92
-7% -$50.8K
ABBV icon
127
AbbVie
ABBV
$439B
$675K 0.06%
4,526
-1,112
-20% -$163K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$659K 0.06%
6,219
-400
-6% -$45.6K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$654K 0.06%
2,782
+1
+0% +$244
CSX icon
130
CSX Corp
CSX
$92.8B
$651K 0.06%
21,185
-96
-0.5% -$3.04K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$648K 0.06%
13,972
+50
+0.4% +$2.33K
KO icon
132
Coca-Cola
KO
$373B
$645K 0.06%
11,516
-858
-7% -$51.5K
SMMV icon
133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$644K 0.06%
19,495
+1,353
+7% +$46.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$634K 0.06%
16,716
-2,665
-14% -$106K
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$633K 0.06%
+37,683
New +$649K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$626K 0.06%
34,440
-3,324
-9% -$62.6K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.8B
$625K 0.06%
23,244
– –
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$625K 0.06%
14,900
– –
TAP icon
139
Molson Coors Class B
TAP
$7.75B
$612K 0.06%
9,625
-3,652
-28% -$238K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$604K 0.06%
14,726
– –
MCO icon
141
Moody's
MCO
$82.8B
$598K 0.05%
1,890
– –
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$597K 0.05%
12,015
-319
-3% -$16.6K
PSCT icon
143
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$585K 0.05%
13,368
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$577K 0.05%
5,612
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$575K 0.05%
8,812
-2,067
-19% -$139K
INTC icon
146
Intel
INTC
$509B
$573K 0.05%
16,130
-4,524
-22% -$158K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$565K 0.05%
17,570
– –
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$724M
$561K 0.05%
10,533
-17
-0.2% -$943
RTX icon
149
RTX Corp
RTX
$300B
$535K 0.05%
7,432
-1,090
-13% -$93.4K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.23B
$521K 0.05%
6,327
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.