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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$46.2B
$596K 0.05%
2,637
+192
+8% +$39.9K
TAP icon
152
Molson Coors Class B
TAP
$7.75B
$567K 0.04%
8,433
-861
-9% -$54.6K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.04%
22,288
– –
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$546K 0.04%
17,570
– –
XT icon
155
iShares Future Exponential Technologies ETF
XT
$3.99B
$546K 0.04%
9,160
– –
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$531K 0.04%
5,344
– –
RTX icon
157
RTX Corp
RTX
$300B
$528K 0.04%
5,418
-618
-10% -$55.8K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.04%
3,322
– –
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$516K 0.04%
9,122
-262
-3% -$14.6K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$489K 0.04%
4,426
-273
-6% -$30.1K
MO icon
161
Altria Group
MO
$107B
$485K 0.04%
11,127
+9
+0.1% +$373
QLD icon
162
ProShares Ultra QQQ
QLD
$14.1B
$482K 0.04%
11,030
-1,150
-9% -$47.4K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.23B
$481K 0.04%
5,168
-1,160
-18% -$105K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$477K 0.04%
19,043
-3,050
-14% -$76.2K
UCB
165
United Community Banks
UCB
$4.39B
$470K 0.04%
17,858
– –
IYK icon
166
iShares US Consumer Staples ETF
IYK
$1.42B
$466K 0.04%
6,886
+1
+0% +$65
CSCO icon
167
Cisco
CSCO
$488B
$464K 0.04%
9,293
+1
+0% +$50
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$460K 0.04%
6,690
+46
+0.7% +$3.07K
V icon
169
Visa
V
$671B
$460K 0.04%
1,647
-169
-9% -$46.7K
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$458K 0.04%
1,849
-285
-13% -$65.8K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.7B
$456K 0.04%
9,567
– –
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$452K 0.04%
12,485
– –
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.2B
$448K 0.04%
+11,065
New +$345K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$446K 0.04%
1,648
-696
-30% -$183K
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.02B
$432K 0.03%
2,925
-260
-8% -$35.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.