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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$4.01B
$558K 0.04%
9,160
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$551K 0.04%
8,794
-89
-1% -$5.27K
PFE icon
153
Pfizer
PFE
$153B
$543K 0.04%
18,749
-2,197
-10% -$64.1K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$538K 0.04%
1,905
+4
+0.2% +$1.11K
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.7B
$521K 0.04%
9,578
– –
UCB
156
United Community Banks
UCB
$4.43B
$519K 0.04%
17,858
– –
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$515K 0.04%
12,485
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$514K 0.04%
3,082
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$508K 0.04%
20,233
+995
+5% +$24.8K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.23B
$507K 0.04%
5,170
– –
CSCO icon
161
Cisco
CSCO
$447B
$502K 0.04%
9,427
+2
+0% +$97
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$500K 0.04%
6,815
+50
+0.7% +$3.54K
VZ icon
163
Verizon
VZ
$200B
$498K 0.04%
11,091
-4,398
-28% -$184K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$487K 0.04%
6,898
+7
+0.1% +$483
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$480K 0.04%
19,043
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$470K 0.03%
4,246
+122
+3% +$13.5K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$468K 0.03%
+5,094
New +$467K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.24T
$464K 0.03%
2,797
+103
+4% +$17.3K
ALB icon
169
Albemarle
ALB
$15.4B
$460K 0.03%
4,854
-383
-7% -$34K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.22B
$459K 0.03%
5,222
– –
LOB icon
171
Live Oak Bancshares
LOB
$2.01B
$445K 0.03%
9,393
– –
MCD icon
172
McDonald's
MCD
$193B
$428K 0.03%
1,405
– –
DUK icon
173
Duke Energy
DUK
$97.1B
$424K 0.03%
3,680
-89
-2% -$9.91K
V icon
174
Visa
V
$682B
$424K 0.03%
1,541
-30
-2% -$8.11K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.2B
$400K 0.03%
11,065
– –
5 6
7
8 9

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RIA
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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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Patriot Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.