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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$751K 0.06%
15,517
+2,993
+24% +$146K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$739K 0.06%
8,458
– –
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$702K 0.05%
28,018
+7,785
+38% +$195K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$674K 0.05%
8,565
+266
+3% +$21.1K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$668K 0.05%
13,462
+139
+1% +$6.91K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$15B
$660K 0.05%
4,543
-718
-14% -$108K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$654K 0.05%
15,650
-386
-2% -$17.1K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.14B
$649K 0.05%
12,027
+12
+0.1% +$684
EPD icon
134
Enterprise Products Partners
EPD
$82B
$643K 0.05%
20,507
+190
+0.9% +$5.84K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$639K 0.05%
9,031
+3
+0% +$221
PSCT icon
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$638K 0.05%
13,368
– –
JBL icon
137
Jabil
JBL
$38.6B
$638K 0.05%
4,434
-1,089
-20% -$143K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$632K 0.05%
22,666
-4,082
-15% -$112K
CSX icon
139
CSX Corp
CSX
$92.6B
$628K 0.05%
19,475
-636
-3% -$21.8K
ADI icon
140
Analog Devices
ADI
$188B
$618K 0.05%
2,911
-391
-12% -$86.4K
MO icon
141
Altria Group
MO
$108B
$605K 0.05%
11,576
+338
+3% +$18K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.77B
$583K 0.04%
10,009
-13,049
-57% -$806K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$46.7B
$582K 0.04%
2,702
– –
UCB
144
United Community Banks
UCB
$4.38B
$577K 0.04%
17,858
– –
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$564K 0.04%
17,570
– –
CSCO icon
146
Cisco
CSCO
$487B
$559K 0.04%
9,436
+9
+0.1% +$514
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$546K 0.04%
6,063
-375
-6% -$36.3K
UPS icon
148
United Parcel Service
UPS
$88.5B
$542K 0.04%
4,300
-709
-14% -$93.3K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$539K 0.04%
31,263
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.18T
$529K 0.04%
2,797
– –
4 5
6
7 8

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CC
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ESBC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.