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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
151
Live Oak Bancshares
LOB
$1.98B
$568K 0.06%
16,779
+1,392
+9% +$57.5K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.14B
$560K 0.05%
12,460
+22
+0.2% +$1.09K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$555K 0.05%
11,125
– –
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$546K 0.05%
9,868
+3
+0% +$173
UCB
155
United Community Banks
UCB
$4.36B
$539K 0.05%
17,858
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.23B
$528K 0.05%
6,513
+1
+0% +$84
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$523K 0.05%
5,778
+70
+1% +$6.92K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$523K 0.05%
7,046
+1,111
+19% +$83.4K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.97B
$522K 0.05%
10,895
-735
-6% -$38.1K
PSCT icon
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$516K 0.05%
13,368
– –
SYK icon
161
Stryker
SYK
$134B
$515K 0.05%
2,593
-463
-15% -$109K
MCO icon
162
Moody's
MCO
$82.5B
$514K 0.05%
1,890
– –
STZ icon
163
Constellation Brands
STZ
$22.9B
$507K 0.05%
2,176
-883
-29% -$215K
RGR icon
164
Sturm, Ruger & Co
RGR
$598M
$502K 0.05%
7,901
-1,400
-15% -$94.1K
COST icon
165
Costco
COST
$419B
$491K 0.05%
1,025
+1
+0.1% +$507
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$479K 0.05%
7,579
+4
+0.1% +$269
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.43B
$479K 0.05%
7,371
+3
+0% +$202
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$452K 0.04%
3,322
– –
DIVS icon
169
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$449K 0.04%
19,357
-2,956
-13% -$72.2K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$10.7B
$447K 0.04%
9,571
-201
-2% -$9.94K
V icon
171
Visa
V
$677B
$443K 0.04%
2,251
-195
-8% -$40.3K
MCD icon
172
McDonald's
MCD
$194B
$441K 0.04%
1,789
-169
-9% -$41.6K
T icon
173
AT&T
T
$168B
$433K 0.04%
20,675
-5,699
-22% -$114K
CSCO icon
174
Cisco
CSCO
$475B
$423K 0.04%
9,922
-210
-2% -$10.1K
IETC icon
175
iShares US Tech Independence Focused ETF
IETC
$713M
$422K 0.04%
9,997
+625
+7% +$29.4K
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.