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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.23B
$549K 0.05%
6,328
+1
+0% +$83
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.99B
$548K 0.05%
9,160
– –
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$534K 0.05%
17,570
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$527K 0.04%
5,344
– –
UCB
155
United Community Banks
UCB
$4.37B
$523K 0.04%
17,858
– –
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$522K 0.04%
9,384
-8
-0.1% -$429
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$518K 0.04%
4,699
+1,032
+28% +$114K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$516K 0.04%
3,322
– –
RTX icon
159
RTX Corp
RTX
$298B
$508K 0.04%
6,036
-1,396
-19% -$110K
NXPI icon
160
NXP Semiconductors
NXPI
$59.1B
$490K 0.04%
2,134
-127
-6% -$25.6K
V icon
161
Visa
V
$670B
$473K 0.04%
1,816
-357
-16% -$88K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$46.4B
$470K 0.04%
2,445
– –
CSCO icon
163
Cisco
CSCO
$485B
$469K 0.04%
9,292
+2
+0% +$102
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$468K 0.04%
4,630
-3,412
-42% -$317K
QLD icon
165
ProShares Ultra QQQ
QLD
$14.1B
$463K 0.04%
+12,180
New +$402K
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.7B
$450K 0.04%
9,567
+12
+0.1% +$533
MO icon
167
Altria Group
MO
$108B
$449K 0.04%
11,118
– –
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$442K 0.04%
12,485
– –
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$442K 0.04%
6,644
+192
+3% +$12.1K
IYM icon
170
iShares US Basic Materials ETF
IYM
$1.02B
$440K 0.04%
3,185
-143
-4% -$18.4K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.42B
$440K 0.04%
6,885
-11,604
-63% -$722K
LOB icon
172
Live Oak Bancshares
LOB
$1.98B
$429K 0.04%
9,418
-8,165
-46% -$274K
ADBE icon
173
Adobe
ADBE
$102B
$428K 0.04%
718
-142
-17% -$81.9K
MCD icon
174
McDonald's
MCD
$195B
$423K 0.04%
1,426
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.18T
$422K 0.04%
3,020
– –
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.