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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$93.7B
$505K 0.04%
3,403
-47
-1% -$7K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$498K 0.04%
17,365
– –
IETC icon
178
iShares US Tech Independence Focused ETF
IETC
$726M
$495K 0.04%
8,102
+397
+5% +$23.8K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.42B
$491K 0.04%
7,368
+3
+0% +$188
SWBI icon
180
Smith & Wesson
SWBI
$638M
$490K 0.04%
27,533
+2,604
+10% +$53.7K
T icon
181
AT&T
T
$167B
$478K 0.04%
25,764
-2,419
-9% -$45.2K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$466K 0.04%
9,074
+4,429
+95% +$231K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.7B
$465K 0.04%
9,772
-207
-2% -$9.73K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$457K 0.04%
22,328
-584
-3% -$11.7K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$454K 0.04%
1,550
-40
-3% -$12.1K
NVS icon
186
Novartis
NVS
$290B
$450K 0.04%
5,154
+14
+0.3% +$1.16K
META icon
187
Meta Platforms (Facebook)
META
$1.49T
$449K 0.04%
1,337
+117
+10% +$38.8K
BAC icon
188
Bank of America
BAC
$450B
$441K 0.04%
9,926
-427
-4% -$19.5K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.21B
$438K 0.04%
5,216
-20
-0.4% -$1.66K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.04%
3,877
-260
-6% -$28.7K
CRUS icon
191
Cirrus Logic
CRUS
$6.12B
$426K 0.04%
4,635
-36
-0.8% -$2.99K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.9B
$411K 0.03%
1,543
-2,309
-60% -$589K
ABT icon
193
Abbott
ABT
$190B
$403K 0.03%
2,868
+1
+0% +$128
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$397K 0.03%
5,824
– –
RXI icon
195
iShares Global Consumer Discretionary ETF
RXI
$274M
$393K 0.03%
2,192
– –
JETS icon
196
US Global Jets ETF
JETS
$823M
$392K 0.03%
18,597
+24
+0.1% +$535
WRK
197
DELISTED
WestRock Company
WRK
$392K 0.03%
8,845
+1,442
+19% +$67.9K
SO icon
198
Southern Company
SO
$106B
$386K 0.03%
5,638
+504
+10% +$32.1K
CMCSA icon
199
Comcast
CMCSA
$89.9B
$368K 0.03%
7,327
-899
-11% -$46.9K
MO icon
200
Altria Group
MO
$108B
$361K 0.03%
7,631
+1,036
+16% +$47.5K
6 7
8
9 10

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.