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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$549K 0.06%
10,925
-200
-2% -$10K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$543K 0.06%
6,846
-200
-3% -$16.9K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$540K 0.06%
22,419
– –
AZN icon
154
AstraZeneca
AZN
$246B
$502K 0.05%
4,584
-670
-13% -$85K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$501K 0.05%
9,886
+18
+0.2% +$983
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$498K 0.05%
8,742
+1,163
+15% +$72.9K
PSCT icon
157
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$494K 0.05%
13,368
– –
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9.14B
$492K 0.05%
12,460
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.23B
$490K 0.05%
6,513
– –
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.99B
$485K 0.05%
10,895
– –
COST icon
161
Costco
COST
$421B
$478K 0.05%
1,012
-13
-1% -$6.76K
MDT icon
162
Medtronic
MDT
$116B
$478K 0.05%
5,925
-852
-13% -$76.6K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$472K 0.05%
5,778
– –
MCO icon
164
Moody's
MCO
$82.8B
$459K 0.05%
1,890
– –
STZ icon
165
Constellation Brands
STZ
$22.9B
$454K 0.05%
1,979
-197
-9% -$48K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$454K 0.05%
+18,660
New +$461K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.04%
3,322
– –
SYK icon
168
Stryker
SYK
$133B
$428K 0.04%
2,114
-479
-18% -$101K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.04%
+16,850
New +$416K
MO icon
170
Altria Group
MO
$107B
$404K 0.04%
10,012
+107
+1% +$4.67K
ADBE icon
171
Adobe
ADBE
$103B
$402K 0.04%
1,464
-169
-10% -$63.9K
MCD icon
172
McDonald's
MCD
$195B
$401K 0.04%
1,741
-48
-3% -$12.3K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.7B
$400K 0.04%
9,571
– –
CSCO icon
174
Cisco
CSCO
$488B
$398K 0.04%
9,967
+45
+0.5% +$2K
PII icon
175
Polaris
PII
$3.9B
$397K 0.04%
+4,155
New +$466K
5 6
7
8 9

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ESBC
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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 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.