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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$761K 0.06%
8,042
– –
PM icon
127
Philip Morris
PM
$290B
$759K 0.06%
8,282
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.8B
$737K 0.06%
23,302
– –
SMBK icon
129
SmartFinancial
SMBK
$903M
$736K 0.06%
34,938
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$727K 0.06%
31,376
-660
-2% -$14.6K
KO icon
131
Coca-Cola
KO
$374B
$725K 0.06%
11,852
– –
ADI icon
132
Analog Devices
ADI
$188B
$723K 0.06%
3,654
-206
-5% -$39.6K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.13B
$696K 0.06%
12,025
– –
ALB icon
134
Albemarle
ALB
$15.2B
$689K 0.05%
5,228
-260
-5% -$32K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$672K 0.05%
14,026
-894
-6% -$42.6K
MCO icon
136
Moody's
MCO
$83.1B
$664K 0.05%
1,689
-201
-11% -$77.5K
AVGO icon
137
Broadcom
AVGO
$1.98T
$663K 0.05%
+5,000
New +$620K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$656K 0.05%
22,486
+201
+0.9% +$5.52K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$648K 0.05%
15,777
-830
-5% -$33K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$646K 0.05%
6,813
-33
-0.5% -$3.06K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$641K 0.05%
9,040
+335
+4% +$23.3K
INTC icon
142
Intel
INTC
$511B
$631K 0.05%
14,291
-826
-5% -$36.8K
PFE icon
143
Pfizer
PFE
$150B
$631K 0.05%
22,744
-1,396
-6% -$38.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$631K 0.05%
11,629
-1,140
-9% -$58.1K
QCOM icon
145
Qualcomm
QCOM
$171B
$630K 0.05%
+3,720
New +$575K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$627K 0.05%
14,726
– –
VCRB icon
147
Vanguard Core Bond ETF
VCRB
$7.5B
$624K 0.05%
+8,160
New +$623K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$624K 0.05%
14,810
– –
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$620K 0.05%
13,368
– –
PFXF icon
150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$598K 0.05%
33,814
– –
4 5
6
7 8

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.