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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$787K 0.06%
5,261
-160
-3% -$22.6K
ADI icon
127
Analog Devices
ADI
$188B
$760K 0.06%
3,302
-133
-4% -$30K
COST icon
128
Costco
COST
$421B
$755K 0.06%
851
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$735K 0.05%
16,036
– –
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$732K 0.05%
12,015
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$711K 0.05%
7,014
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$697K 0.05%
26,748
-1,216
-4% -$30.6K
CSX icon
133
CSX Corp
CSX
$92.7B
$694K 0.05%
20,111
-416
-2% -$14.1K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$692K 0.05%
9,028
-160
-2% -$11.8K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$689K 0.05%
15,878
+161
+1% +$6.88K
UPS icon
136
United Parcel Service
UPS
$88.5B
$683K 0.05%
5,009
-399
-7% -$52.4K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$666K 0.05%
8,299
-1,564
-16% -$123K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$665K 0.05%
13,323
+976
+8% +$48.5K
JBL icon
139
Jabil
JBL
$38.6B
$662K 0.05%
5,523
-180
-3% -$19.6K
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$640K 0.05%
13,368
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$636K 0.05%
6,438
– –
RTX icon
142
RTX Corp
RTX
$300B
$628K 0.05%
5,187
-48
-0.9% -$5.47K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$46.7B
$623K 0.05%
2,702
+45
+2% +$10.3K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$618K 0.05%
14,810
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$618K 0.05%
12,524
-305
-2% -$14.9K
PLTR icon
146
Palantir
PLTR
$412B
$596K 0.04%
16,015
– –
EPD icon
147
Enterprise Products Partners
EPD
$82B
$591K 0.04%
20,317
+199
+1% +$5.81K
MO icon
148
Altria Group
MO
$108B
$574K 0.04%
11,238
– –
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$571K 0.04%
31,263
-2,551
-8% -$44.9K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$566K 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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VCM
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SFI
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Patriot Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.