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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$442K 0.04%
10,012
– –
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$724M
$442K 0.04%
9,999
+2
+0% +$82
SYK icon
178
Stryker
SYK
$133B
$418K 0.04%
1,644
-470
-22% -$107K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K 0.04%
16,850
– –
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.17B
$411K 0.04%
4,806
-3,512
-42% -$291K
DIVS icon
181
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$411K 0.04%
17,408
-1,330
-7% -$30.5K
MCD icon
182
McDonald's
MCD
$195B
$408K 0.04%
1,499
-242
-14% -$63.8K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$407K 0.04%
17,859
+1,032
+6% +$22.3K
STZ icon
184
Constellation Brands
STZ
$22.9B
$398K 0.03%
1,741
-238
-12% -$57K
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$392K 0.03%
6,380
– –
DIS icon
186
Walt Disney
DIS
$178B
$384K 0.03%
3,505
-348
-9% -$33.3K
JETS icon
187
US Global Jets ETF
JETS
$825M
$376K 0.03%
18,533
-552
-3% -$9.62K
MDT icon
188
Medtronic
MDT
$116B
$367K 0.03%
4,446
-1,479
-25% -$120K
CVX icon
189
Chevron
CVX
$386B
$360K 0.03%
2,007
+1
+0% +$175
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.79B
$357K 0.03%
+10,496
New +$333K
ABT icon
191
Abbott
ABT
$192B
$356K 0.03%
3,236
+96
+3% +$9.94K
LOW icon
192
Lowe's Companies
LOW
$121B
$355K 0.03%
1,756
+26
+2% +$5.2K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$355K 0.03%
10,296
– –
SOXX icon
194
iShares Semiconductor ETF
SOXX
$46.2B
$354K 0.03%
2,610
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$344K 0.03%
1,470
-80
-5% -$17.5K
SO icon
196
Southern Company
SO
$106B
$338K 0.03%
4,973
-195
-4% -$13K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.21B
$338K 0.03%
5,219
+2
+0% +$120
T icon
198
AT&T
T
$166B
$335K 0.03%
16,803
-3,001
-15% -$53.7K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.2T
$325K 0.03%
3,266
-134
-4% -$12.7K
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$324K 0.03%
12,893
+5
+0% +$125
6 7
8
9 10

Similar funds

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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.