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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.97B
$539K 0.04%
9,160
– –
RTX icon
152
RTX Corp
RTX
$302B
$526K 0.04%
5,235
-183
-3% -$18.9K
MO icon
153
Altria Group
MO
$109B
$512K 0.04%
11,238
+111
+1% +$4.92K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$508K 0.04%
8,883
-239
-3% -$13.6K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$506K 0.04%
1,901
+253
+15% +$66.3K
ALB icon
156
Albemarle
ALB
$15.3B
$500K 0.04%
5,237
+9
+0.2% +$1.07K
QLD icon
157
ProShares Ultra QQQ
QLD
$13.9B
$495K 0.04%
9,926
-1,104
-10% -$49.1K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$491K 0.04%
2,694
+14
+0.5% +$2.36K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$484K 0.04%
9,597
-5,711
-37% -$288K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.23B
$480K 0.04%
5,170
+2
+0% +$183
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$479K 0.04%
19,043
– –
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$478K 0.04%
19,238
-3,050
-14% -$75.6K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$470K 0.04%
12,485
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$469K 0.04%
3,082
-240
-7% -$36.7K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$464K 0.04%
6,765
+75
+1% +$5.19K
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.7B
$459K 0.04%
9,578
+11
+0.1% +$533
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$456K 0.04%
4,124
-302
-7% -$33.3K
UCB
168
United Community Banks
UCB
$4.36B
$455K 0.04%
17,858
– –
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.43B
$453K 0.04%
6,891
+5
+0.1% +$332
CSCO icon
170
Cisco
CSCO
$475B
$448K 0.04%
9,425
+132
+1% +$6.27K
INTC icon
171
Intel
INTC
$493B
$426K 0.03%
13,763
-528
-4% -$17.3K
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.22B
$424K 0.03%
5,222
+1
+0% +$80
SNPS icon
173
Synopsys
SNPS
$78.7B
$422K 0.03%
710
– –
NXPI icon
174
NXP Semiconductors
NXPI
$59.6B
$416K 0.03%
1,547
-302
-16% -$77.9K
V icon
175
Visa
V
$677B
$412K 0.03%
1,571
-76
-5% -$20.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.