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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
151
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$586K 0.05%
13,368
– –
MCO icon
152
Moody's
MCO
$82.8B
$578K 0.05%
1,890
– –
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$577K 0.05%
23,656
-2,706
-10% -$65.5K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.99B
$571K 0.05%
10,840
-80
-0.7% -$4.11K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$555K 0.05%
17,570
– –
V icon
156
Visa
V
$671B
$551K 0.05%
2,444
-77
-3% -$17.1K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$542K 0.05%
9,927
+33
+0.3% +$1.79K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.02B
$532K 0.05%
4,013
-190
-5% -$25.3K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.05%
5,335
-5,950
-53% -$582K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.23B
$527K 0.05%
6,325
– –
CSCO icon
161
Cisco
CSCO
$488B
$522K 0.05%
9,994
– –
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.58B
$522K 0.05%
7,699
+1
+0% +$67
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$518K 0.05%
6,796
+5
+0.1% +$415
UCB
164
United Community Banks
UCB
$4.39B
$502K 0.04%
17,858
– –
IETC icon
165
iShares US Tech Independence Focused ETF
IETC
$724M
$498K 0.04%
10,550
+551
+6% +$24.3K
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$497K 0.04%
12,089
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$482K 0.04%
4,089
-1,040
-20% -$115K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$470K 0.04%
19,108
+448
+2% +$11K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$462K 0.04%
13,527
– –
ADBE icon
170
Adobe
ADBE
$103B
$461K 0.04%
1,195
-120
-9% -$42.6K
AZN icon
171
AstraZeneca
AZN
$246B
$457K 0.04%
3,290
-350
-10% -$47.1K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.7B
$455K 0.04%
9,547
-32
-0.3% -$1.51K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$455K 0.04%
3,322
– –
MO icon
174
Altria Group
MO
$107B
$447K 0.04%
10,012
– –
PII icon
175
Polaris
PII
$3.9B
$440K 0.04%
3,977
-201
-5% -$22.3K
5 6
7
8 9

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CC
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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
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OMC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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Patriot Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.