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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.7B
$497K 0.04%
9,772
– –
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.42B
$492K 0.04%
7,368
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.79B
$486K 0.04%
+10,600
New +$505K
MCD icon
179
McDonald's
MCD
$195B
$484K 0.04%
1,958
+785
+67% +$196K
T icon
180
AT&T
T
$166B
$470K 0.04%
26,374
+610
+2% +$11.3K
XYZ
181
Block Inc
XYZ
$47B
$439K 0.04%
3,239
+30
+0.9% +$3.63K
NVS icon
182
Novartis
NVS
$290B
$431K 0.04%
4,912
-242
-5% -$21K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$430K 0.04%
23,016
+688
+3% +$12.5K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$429K 0.04%
1,689
+146
+9% +$36.1K
MMM icon
185
3M
MMM
$94.8B
$424K 0.04%
3,411
+8
+0.2% +$1.06K
SWBI icon
186
Smith & Wesson
SWBI
$636M
$418K 0.04%
27,691
+158
+0.6% +$2.65K
JETS icon
187
US Global Jets ETF
JETS
$825M
$415K 0.04%
19,085
+488
+3% +$10.3K
WRK
188
DELISTED
WestRock Company
WRK
$414K 0.04%
8,808
-37
-0.4% -$1.69K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$46.2B
$411K 0.04%
2,610
-225
-8% -$36K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15B
$396K 0.03%
1,550
– –
BAC icon
191
Bank of America
BAC
$453B
$395K 0.03%
9,597
-329
-3% -$14.8K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.21B
$391K 0.03%
5,217
+1
+0% +$75
ABT icon
193
Abbott
ABT
$192B
$389K 0.03%
3,286
+418
+15% +$51.8K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$387K 0.03%
2,147
+290
+16% +$50.9K
META icon
195
Meta Platforms (Facebook)
META
$1.47T
$383K 0.03%
1,722
+385
+29% +$96.2K
LOW icon
196
Lowe's Companies
LOW
$121B
$381K 0.03%
1,885
-70
-4% -$16.1K
DOW icon
197
Dow Inc
DOW
$22.1B
$378K 0.03%
5,943
+881
+17% +$53.1K
SO icon
198
Southern Company
SO
$106B
$372K 0.03%
5,142
-496
-9% -$33.6K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$372K 0.03%
5,983
+159
+3% +$10.2K
TXN icon
200
Texas Instruments
TXN
$253B
$367K 0.03%
2,005
+104
+5% +$18.3K
6 7
8
9 10

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ESBC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.