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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$409K 0.03%
7,225
– –
DUK icon
177
Duke Energy
DUK
$97.1B
$396K 0.03%
4,077
-320
-7% -$29.1K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.22B
$396K 0.03%
5,221
+1
+0% +$70
ABT icon
179
Abbott
ABT
$193B
$392K 0.03%
3,560
+416
+13% +$41.6K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.88B
$389K 0.03%
7,694
+184
+2% +$9.21K
AZN icon
181
AstraZeneca
AZN
$244B
$379K 0.03%
2,813
-192
-6% -$25K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$371K 0.03%
1,470
– –
HSY icon
183
Hershey
HSY
$37.4B
$365K 0.03%
1,958
-185
-9% -$35.1K
LOW icon
184
Lowe's Companies
LOW
$122B
$365K 0.03%
1,640
-218
-12% -$44.2K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.5B
$358K 0.03%
7,066
-644
-8% -$32.6K
PGX icon
186
Invesco Preferred ETF
PGX
$3.77B
$354K 0.03%
30,896
-6,415
-17% -$70K
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$274M
$349K 0.03%
2,196
+1
+0% +$149
JETS icon
188
US Global Jets ETF
JETS
$832M
$343K 0.03%
18,045
-488
-3% -$8.24K
SYSB
189
iShares Systematic Bond ETF
SYSB
$1.17B
$338K 0.03%
3,916
-600
-13% -$50.1K
PII icon
190
Polaris
PII
$3.91B
$335K 0.03%
3,540
-101
-3% -$9.25K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K 0.03%
3,171
-2,441
-43% -$254K
VUSB icon
192
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$334K 0.03%
6,754
+13
+0.2% +$640
EQT icon
193
EQT Corp
EQT
$33.8B
$332K 0.03%
8,599
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.96B
$331K 0.03%
2,892
+1
+0% +$105
VSGX icon
195
Vanguard ESG International Stock ETF
VSGX
$6.83B
$330K 0.03%
5,971
+18
+0.3% +$930
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$329K 0.03%
14,061
– –
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$319K 0.03%
3,179
+2
+0.1% +$194
MDLZ icon
198
Mondelez International
MDLZ
$81.1B
$313K 0.03%
4,318
+2
+0% +$137
SO icon
199
Southern Company
SO
$107B
$305K 0.03%
4,343
-407
-9% -$27.9K
CVX icon
200
Chevron
CVX
$388B
$299K 0.03%
2,007
– –
6 7
8
9 10

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.