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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIX icon
176
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$421K 0.04%
11,748
-1,607
-12% -$62K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$416K 0.04%
3,820
-360
-9% -$42.4K
MO icon
178
Altria Group
MO
$109B
$413K 0.04%
9,905
-70
-0.7% -$3.63K
GLD icon
179
SPDR Gold Trust
GLD
$143B
$397K 0.04%
2,362
+215
+10% +$37.5K
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$383K 0.04%
10,953
-1,881
-15% -$71.3K
MMM icon
181
3M
MMM
$94.4B
$382K 0.04%
3,538
+127
+4% +$15.3K
SO icon
182
Southern Company
SO
$106B
$375K 0.04%
5,264
+122
+2% +$8.96K
DOW icon
183
Dow Inc
DOW
$22.6B
$373K 0.04%
7,238
+1,295
+22% +$82.9K
DIS icon
184
Walt Disney
DIS
$179B
$358K 0.03%
3,793
-488
-11% -$54.2K
EQT icon
185
EQT Corp
EQT
$34B
$358K 0.03%
10,429
– –
NVS icon
186
Novartis
NVS
$294B
$352K 0.03%
4,167
-745
-15% -$65.4K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.03%
16,860
+2,634
+19% +$59.1K
ABT icon
188
Abbott
ABT
$190B
$341K 0.03%
3,138
-148
-5% -$16.8K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$332K 0.03%
22,912
-104
-0.5% -$1.66K
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$331K 0.03%
+6,360
New +$382K
PYPL icon
191
PayPal
PYPL
$50.5B
$322K 0.03%
4,623
-885
-16% -$76.8K
SWBI icon
192
Smith & Wesson
SWBI
$638M
$322K 0.03%
24,538
-3,153
-11% -$45.7K
GD icon
193
General Dynamics
GD
$106B
$319K 0.03%
1,444
-76
-5% -$17.5K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$319K 0.03%
1,550
– –
JETS icon
195
US Global Jets ETF
JETS
$827M
$314K 0.03%
19,085
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$45.2B
$304K 0.03%
2,610
– –
INDA icon
197
iShares MSCI India ETF
INDA
$6.6B
$301K 0.03%
7,665
– –
LOW icon
198
Lowe's Companies
LOW
$124B
$301K 0.03%
1,728
-157
-8% -$30.3K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.22B
$296K 0.03%
5,217
– –
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$295K 0.03%
3,127
– –
6 7
8
9 10

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CC
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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
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PAIM
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OMC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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Patriot Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.