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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
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
$761K 0.06%
9,863
-69
-0.7% -$5.3K
QCOM icon
127
Qualcomm
QCOM
$171B
$743K 0.06%
3,732
+12
+0.3% +$2.27K
UPS icon
128
United Parcel Service
UPS
$88.8B
$740K 0.06%
5,408
-221
-4% -$31.6K
COST icon
129
Costco
COST
$419B
$723K 0.06%
851
-242
-22% -$189K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$716K 0.06%
5,421
-599
-10% -$79.4K
MCO icon
131
Moody's
MCO
$82.5B
$711K 0.06%
1,689
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$705K 0.06%
27,964
-3,412
-11% -$80.5K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$698K 0.05%
7,014
+1,670
+31% +$166K
CSX icon
134
CSX Corp
CSX
$92.5B
$687K 0.05%
20,527
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.14B
$684K 0.05%
12,015
-10
-0.1% -$580
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$683K 0.05%
16,036
+259
+2% +$10.9K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$663K 0.05%
15,717
+991
+7% +$41.7K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.2B
$655K 0.05%
2,657
+20
+0.8% +$4.58K
VZ icon
139
Verizon
VZ
$196B
$639K 0.05%
15,489
-2,905
-16% -$117K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$637K 0.05%
9,188
+148
+2% +$10.4K
PSCT icon
141
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$624K 0.05%
13,368
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$623K 0.05%
12,829
-1,197
-9% -$57.6K
JBL icon
143
Jabil
JBL
$37.4B
$620K 0.05%
5,703
-1,135
-17% -$138K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$619K 0.05%
14,810
– –
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$611K 0.05%
12,347
+3,969
+47% +$196K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$597K 0.05%
6,438
-375
-6% -$33.6K
PFE icon
147
Pfizer
PFE
$152B
$586K 0.05%
20,946
-1,798
-8% -$49.5K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$585K 0.05%
33,814
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$583K 0.05%
20,118
-2,368
-11% -$67.9K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$563K 0.04%
17,570
– –
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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II
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VCM
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Patriot Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.