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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$395K 0.04%
3,020
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$392K 0.04%
7,710
-953
-11% -$48.3K
DUK icon
178
Duke Energy
DUK
$96.3B
$388K 0.04%
4,397
-2,583
-37% -$237K
LOW icon
179
Lowe's Companies
LOW
$121B
$386K 0.04%
1,858
+98
+6% +$22K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.2B
$386K 0.04%
2,445
– –
PII icon
181
Polaris
PII
$3.9B
$379K 0.03%
3,641
-105
-3% -$12.5K
MCD icon
182
McDonald's
MCD
$195B
$376K 0.03%
1,426
-73
-5% -$20.8K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.88B
$375K 0.03%
7,510
-628
-8% -$31.2K
SYSB
184
iShares Systematic Bond ETF
SYSB
$1.17B
$373K 0.03%
4,516
-171
-4% -$14.3K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
$349K 0.03%
5,220
– –
EQT icon
186
EQT Corp
EQT
$33.8B
$349K 0.03%
8,599
– –
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$339K 0.03%
7,494
– –
CVX icon
188
Chevron
CVX
$386B
$338K 0.03%
2,007
– –
VUSB icon
189
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$332K 0.03%
6,741
+2,396
+55% +$118K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.03%
1,470
– –
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.03%
13,732
-24,552
-64% -$598K
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$274M
$322K 0.03%
2,195
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$318K 0.03%
13,278
-8,830
-40% -$212K
PLTR icon
194
Palantir
PLTR
$411B
$316K 0.03%
19,748
+70
+0.4% +$1.11K
JETS icon
195
US Global Jets ETF
JETS
$825M
$316K 0.03%
18,533
– –
SO icon
196
Southern Company
SO
$106B
$307K 0.03%
4,750
-42
-0.9% -$2.92K
ABT icon
197
Abbott
ABT
$192B
$305K 0.03%
3,144
-164
-5% -$17.2K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$303K 0.03%
3,177
+2
+0.1% +$196
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$302K 0.03%
14,061
-3,774
-21% -$84.8K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.81B
$300K 0.03%
5,953
+7
+0.1% +$369
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.