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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.21B
$428K 0.03%
5,221
– –
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$419K 0.03%
7,225
– –
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$415K 0.03%
8,378
+1,624
+24% +$80.4K
SNPS icon
179
Synopsys
SNPS
$79B
$406K 0.03%
+710
New +$391K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.2T
$404K 0.03%
2,680
-340
-11% -$48.6K
ABT icon
181
Abbott
ABT
$192B
$400K 0.03%
3,520
-40
-1% -$4.58K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.03%
1,470
– –
MCD icon
183
McDonald's
MCD
$195B
$396K 0.03%
1,405
-21
-1% -$6.11K
LOB icon
184
Live Oak Bancshares
LOB
$1.98B
$390K 0.03%
9,393
-25
-0.3% -$995
LOW icon
185
Lowe's Companies
LOW
$121B
$382K 0.03%
1,498
-142
-9% -$32.6K
JETS icon
186
US Global Jets ETF
JETS
$825M
$379K 0.03%
18,045
– –
DUK icon
187
Duke Energy
DUK
$96.3B
$369K 0.03%
3,817
-260
-6% -$24.7K
PLTR icon
188
Palantir
PLTR
$411B
$369K 0.03%
16,015
+412
+3% +$8.78K
HSY icon
189
Hershey
HSY
$37B
$368K 0.03%
1,893
-65
-3% -$12.5K
PGX icon
190
Invesco Preferred ETF
PGX
$3.76B
$365K 0.03%
30,688
-208
-0.7% -$2.45K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$353K 0.03%
13,950
-111
-0.8% -$2.66K
AZN icon
192
AstraZeneca
AZN
$246B
$352K 0.03%
2,601
-212
-8% -$28.1K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$6.81B
$346K 0.03%
6,025
+54
+0.9% +$3K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.88B
$342K 0.03%
6,783
-911
-12% -$46K
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.96B
$336K 0.03%
2,670
-222
-8% -$26.2K
SO icon
196
Southern Company
SO
$106B
$336K 0.03%
4,677
+334
+8% +$23.1K
PII icon
197
Polaris
PII
$3.9B
$335K 0.03%
3,347
-193
-5% -$17.7K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$335K 0.03%
3,182
+3
+0.1% +$308
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.03%
3,171
– –
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$332K 0.03%
3,061
-1,569
-34% -$161K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.