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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$437K 0.04%
8,663
-400
-4% -$20.2K
SYK icon
177
Stryker
SYK
$133B
$435K 0.04%
1,525
-119
-7% -$31.6K
LOB icon
178
Live Oak Bancshares
LOB
$1.98B
$428K 0.04%
17,583
-1,485
-8% -$46.6K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$424K 0.04%
17,300
+450
+3% +$11K
MCD icon
180
McDonald's
MCD
$195B
$419K 0.04%
1,499
– –
GNR icon
181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$412K 0.04%
7,225
+845
+13% +$49.2K
SYSB
182
iShares Systematic Bond ETF
SYSB
$1.17B
$399K 0.04%
4,685
-121
-3% -$10.2K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$390K 0.03%
17,835
-24
-0.1% -$533
SOXX icon
184
iShares Semiconductor ETF
SOXX
$46.2B
$387K 0.03%
2,610
– –
DIVS icon
185
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$385K 0.03%
15,820
-1,588
-9% -$37.5K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.58B
$360K 0.03%
7,143
+2,660
+59% +$138K
LOW icon
187
Lowe's Companies
LOW
$121B
$351K 0.03%
1,758
+2
+0.1% +$406
JETS icon
188
US Global Jets ETF
JETS
$825M
$345K 0.03%
18,533
– –
STZ icon
189
Constellation Brands
STZ
$22.9B
$343K 0.03%
1,517
-224
-13% -$49.8K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.21B
$338K 0.03%
5,219
– –
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$336K 0.03%
13,334
+441
+3% +$11.1K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$335K 0.03%
9,904
-392
-4% -$13.3K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$333K 0.03%
1,470
– –
SO icon
194
Southern Company
SO
$106B
$333K 0.03%
4,787
-186
-4% -$12.5K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.03%
4,335
-3,814
-47% -$289K
ABT icon
196
Abbott
ABT
$192B
$328K 0.03%
3,239
+3
+0.1% +$317
CVX icon
197
Chevron
CVX
$386B
$327K 0.03%
2,007
– –
T icon
198
AT&T
T
$166B
$325K 0.03%
16,869
+66
+0.4% +$1.26K
MDT icon
199
Medtronic
MDT
$116B
$322K 0.03%
3,991
-455
-10% -$37.1K
RXI icon
200
iShares Global Consumer Discretionary ETF
RXI
$274M
$319K 0.03%
2,194
– –
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 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.