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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$745K 0.06%
9,625
-812
-8% -$60.5K
MCO icon
127
Moody's
MCO
$84.6B
$738K 0.06%
1,890
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$26.9B
$723K 0.06%
23,302
+58
+0.2% +$1.7K
CSX icon
129
CSX Corp
CSX
$92.9B
$712K 0.06%
20,527
-658
-3% -$21K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$709K 0.06%
14,920
-1,532
-9% -$72.6K
KO icon
131
Coca-Cola
KO
$376B
$698K 0.06%
11,852
+336
+3% +$19.1K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$696K 0.06%
19,495
– –
PFE icon
133
Pfizer
PFE
$153B
$695K 0.06%
24,140
-848
-3% -$25.6K
IETC icon
134
iShares US Tech Independence Focused ETF
IETC
$733M
$671K 0.06%
10,766
+233
+2% +$13.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$668K 0.06%
16,607
-109
-0.7% -$4.21K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$664K 0.06%
32,036
-2,404
-7% -$46.5K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.15B
$662K 0.06%
12,025
+10
+0.1% +$512
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$655K 0.06%
12,769
-382
-3% -$20.1K
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$645K 0.06%
13,368
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$622K 0.05%
14,726
– –
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$621K 0.05%
14,810
-90
-0.6% -$3.75K
ABBV icon
142
AbbVie
ABBV
$443B
$620K 0.05%
4,001
-525
-12% -$76.5K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$611K 0.05%
6,846
+600
+10% +$44.6K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$604K 0.05%
8,705
-107
-1% -$7.09K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$588K 0.05%
2,344
-438
-16% -$104K
EPD icon
146
Enterprise Products Partners
EPD
$82.1B
$587K 0.05%
22,285
-3,286
-13% -$87.5K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$581K 0.05%
33,814
-3,869
-10% -$64K
TAP icon
148
Molson Coors Class B
TAP
$7.85B
$569K 0.05%
9,294
-331
-3% -$19.9K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$552K 0.05%
22,288
+4,988
+29% +$122K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$550K 0.05%
22,093
+5,000
+29% +$124K
4 5
6
7 8

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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.