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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$518K 0.05%
5,344
+378
+8% +$36.7K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.58B
$515K 0.05%
7,702
+1
+0% +$69
LOB icon
153
Live Oak Bancshares
LOB
$1.98B
$509K 0.05%
17,583
– –
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$501K 0.05%
9,392
+2
+0% +$110
V icon
155
Visa
V
$671B
$500K 0.05%
2,173
-122
-5% -$29.3K
CSCO icon
156
Cisco
CSCO
$488B
$499K 0.05%
9,290
-175
-2% -$9.44K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.99B
$478K 0.04%
9,160
-1,346
-13% -$74.1K
MO icon
158
Altria Group
MO
$107B
$468K 0.04%
11,118
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$456K 0.04%
6,246
-764
-11% -$61K
UCB
160
United Community Banks
UCB
$4.39B
$454K 0.04%
17,858
– –
NXPI icon
161
NXP Semiconductors
NXPI
$58.9B
$452K 0.04%
2,261
-906
-29% -$188K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$450K 0.04%
3,322
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$440K 0.04%
12,925
+6,611
+105% +$245K
ADBE icon
164
Adobe
ADBE
$103B
$439K 0.04%
860
-116
-12% -$60.9K
HSY icon
165
Hershey
HSY
$37B
$429K 0.04%
2,143
-433
-17% -$96.9K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$423K 0.04%
17,093
-2,015
-11% -$49.7K
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$422K 0.04%
17,300
– –
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.02B
$420K 0.04%
3,328
-335
-9% -$44.3K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$419K 0.04%
12,485
-1,042
-8% -$36K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$10.7B
$414K 0.04%
9,555
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$409K 0.04%
37,311
-57,949
-61% -$648K
AZN icon
172
AstraZeneca
AZN
$246B
$407K 0.04%
3,005
-122
-4% -$16.7K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$405K 0.04%
3,667
+1,677
+84% +$185K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$403K 0.04%
7,225
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$399K 0.04%
6,452
+53
+0.8% +$3.37K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.