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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVS icon
176
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$396K 0.04%
18,738
-619
-3% -$14.5K
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$724M
$395K 0.04%
9,997
– –
V icon
178
Visa
V
$671B
$394K 0.04%
2,222
-29
-1% -$5.9K
DIS icon
179
Walt Disney
DIS
$178B
$363K 0.04%
3,853
+60
+2% +$6.42K
RGR icon
180
Sturm, Ruger & Co
RGR
$600M
$359K 0.04%
7,071
-830
-11% -$47.9K
PYPL icon
181
PayPal
PYPL
$50.6B
$356K 0.04%
4,146
-477
-10% -$42.3K
EQT icon
182
EQT Corp
EQT
$33.8B
$351K 0.04%
8,629
-1,800
-17% -$78.1K
SO icon
183
Southern Company
SO
$106B
$351K 0.04%
5,168
-96
-2% -$7.27K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.03%
10,296
+2,570
+33% +$94.2K
CLIX icon
185
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$336K 0.03%
10,254
-1,494
-13% -$55.1K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$328K 0.03%
16,827
-33
-0.2% -$710
GLD icon
187
SPDR Gold Trust
GLD
$144B
$325K 0.03%
2,104
-258
-11% -$41.5K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.2T
$325K 0.03%
3,400
-420
-11% -$46.6K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$325K 0.03%
23,328
+416
+2% +$6.52K
LOW icon
190
Lowe's Companies
LOW
$121B
$324K 0.03%
1,730
+2
+0.1% +$390
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$321K 0.03%
+12,888
New +$323K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$320K 0.03%
1,550
– –
DOW icon
193
Dow Inc
DOW
$22.1B
$317K 0.03%
7,238
– –
MMM icon
194
3M
MMM
$94.8B
$316K 0.03%
3,428
-110
-3% -$12.1K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$315K 0.03%
6,380
+20
+0.3% +$1.05K
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$314K 0.03%
9,249
-1,704
-16% -$62.5K
INDA icon
197
iShares MSCI India ETF
INDA
$6.58B
$312K 0.03%
7,665
– –
ABT icon
198
Abbott
ABT
$192B
$303K 0.03%
3,140
+2
+0.1% +$213
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.21B
$303K 0.03%
5,217
– –
T icon
200
AT&T
T
$166B
$303K 0.03%
19,804
-871
-4% -$15.8K
6 7
8
9 10

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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
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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
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Patriot Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.