We are live on ! Find out more
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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$657K 0.06%
3,785
+98
+3% +$16K
RBNC
152
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$644K 0.05%
18,145
-2,647
-13% -$90K
CSCO icon
153
Cisco
CSCO
$475B
$624K 0.05%
9,848
+34
+0.3% +$1.94K
NFLX icon
154
Netflix
NFLX
$311B
$622K 0.05%
10,320
+1,450
+16% +$92.6K
RGR icon
155
Sturm, Ruger & Co
RGR
$598M
$622K 0.05%
9,151
+604
+7% +$43.9K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$621K 0.05%
5,680
+1,363
+32% +$143K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$618K 0.05%
9,852
-5
-0.1% -$315
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$618K 0.05%
5,520
+348
+7% +$42K
HSY icon
159
Hershey
HSY
$36.6B
$617K 0.05%
3,190
+25
+0.8% +$4.53K
DIVS icon
160
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$612K 0.05%
22,819
-122
-0.5% -$3.19K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.23B
$588K 0.05%
6,512
-84
-1% -$7.26K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$584K 0.05%
14,957
+585
+4% +$22.4K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$576K 0.05%
7,505
+2
+0% +$152
IHAK icon
164
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$569K 0.05%
12,759
+662
+5% +$30K
DUK icon
165
Duke Energy
DUK
$96.1B
$565K 0.05%
5,386
-85
-2% -$8.62K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.5B
$564K 0.05%
11,125
– –
IEIH
167
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$559K 0.05%
15,775
+990
+7% +$34.6K
UNH icon
168
UnitedHealth
UNH
$361B
$554K 0.05%
1,104
+69
+7% +$31.2K
COST icon
169
Costco
COST
$419B
$551K 0.05%
970
+1
+0.1% +$512
EPD icon
170
Enterprise Products Partners
EPD
$81.8B
$551K 0.05%
25,108
+6,470
+35% +$145K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$551K 0.05%
3,322
– –
V icon
172
Visa
V
$677B
$550K 0.05%
2,539
+226
+10% +$48.5K
XYZ
173
Block Inc
XYZ
$47.5B
$518K 0.04%
3,209
+67
+2% +$14.5K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$45.2B
$512K 0.04%
2,835
– –
LOW icon
175
Lowe's Companies
LOW
$124B
$505K 0.04%
1,955
+58
+3% +$13.8K
5 6
7
8 9

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.