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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
+3.9%
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
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.97B
$584K 0.05%
10,506
-334
-3% -$17.6K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$584K 0.05%
5,612
-452
-7% -$47K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$583K 0.05%
7,010
+214
+3% +$17.9K
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$713M
$581K 0.05%
10,550
– –
V icon
155
Visa
V
$677B
$545K 0.05%
2,295
-149
-6% -$34.1K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.23B
$538K 0.05%
6,327
+2
+0% +$171
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$537K 0.05%
17,570
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.42B
$537K 0.05%
7,701
+2
+0% +$138
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$531K 0.04%
22,108
-1,548
-7% -$37.5K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$516K 0.04%
9,390
-537
-5% -$29.7K
MO icon
161
Altria Group
MO
$109B
$504K 0.04%
11,118
+1,106
+11% +$50.1K
CSCO icon
162
Cisco
CSCO
$475B
$490K 0.04%
9,465
-529
-5% -$26K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.03B
$487K 0.04%
3,663
-350
-9% -$45.1K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$485K 0.04%
4,966
-369
-7% -$36.3K
ADBE icon
165
Adobe
ADBE
$105B
$477K 0.04%
976
-219
-18% -$88.2K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$470K 0.04%
19,108
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$468K 0.04%
3,322
– –
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$465K 0.04%
13,527
– –
LOB icon
169
Live Oak Bancshares
LOB
$1.98B
$463K 0.04%
17,583
– –
PII icon
170
Polaris
PII
$3.99B
$453K 0.04%
3,746
-231
-6% -$25.5K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.7B
$449K 0.04%
9,555
+8
+0.1% +$382
AZN icon
172
AstraZeneca
AZN
$246B
$448K 0.04%
3,127
-163
-5% -$24K
MCD icon
173
McDonald's
MCD
$194B
$447K 0.04%
1,499
– –
UCB
174
United Community Banks
UCB
$4.36B
$446K 0.04%
17,858
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$440K 0.04%
8,663
– –
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 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.