We are live on ! Find out more
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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$422K 0.04%
17,300
– –
SOXX icon
177
iShares Semiconductor ETF
SOXX
$45.2B
$413K 0.03%
2,445
-165
-6% -$24.7K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
$405K 0.03%
8,138
-4,760
-37% -$236K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$404K 0.03%
6,399
+1,898
+42% +$120K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.03%
17,835
– –
LOW icon
181
Lowe's Companies
LOW
$124B
$397K 0.03%
1,760
+2
+0.1% +$416
JETS icon
182
US Global Jets ETF
JETS
$827M
$397K 0.03%
18,533
– –
SYSB
183
iShares Systematic Bond ETF
SYSB
$1.17B
$394K 0.03%
4,687
+2
+0% +$169
SYK icon
184
Stryker
SYK
$134B
$392K 0.03%
1,285
-240
-16% -$69.3K
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$390K 0.03%
7,225
– –
SWKS icon
186
Skyworks Solutions
SWKS
$10.3B
$385K 0.03%
3,479
-610
-15% -$64.4K
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.22B
$371K 0.03%
5,220
+1
+0% +$66
USRT icon
188
iShares Core US REIT ETF
USRT
$4.53B
$367K 0.03%
7,143
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.2T
$361K 0.03%
3,020
– –
ABT icon
190
Abbott
ABT
$190B
$361K 0.03%
3,308
+69
+2% +$7.36K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.79B
$358K 0.03%
10,496
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$357K 0.03%
1,470
– –
EQT icon
193
EQT Corp
EQT
$34B
$354K 0.03%
8,599
– –
RXI icon
194
iShares Global Consumer Discretionary ETF
RXI
$277M
$344K 0.03%
2,195
+1
+0% +$147
INDY icon
195
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$338K 0.03%
7,494
-4,595
-38% -$197K
IBDO
196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$337K 0.03%
13,339
+5
+0% +$126
SO icon
197
Southern Company
SO
$106B
$337K 0.03%
4,792
+5
+0.1% +$359
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$325K 0.03%
3,338
+17
+0.5% +$1.57K
CVX icon
199
Chevron
CVX
$386B
$316K 0.03%
2,007
– –
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.74B
$316K 0.03%
5,946
+21
+0.4% +$1.11K
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.