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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$420B
$406K 0.03%
16,015
– –
AZN icon
177
AstraZeneca
AZN
$246B
$381K 0.03%
2,444
-157
-6% -$23.6K
DUK icon
178
Duke Energy
DUK
$96.1B
$378K 0.03%
3,769
-48
-1% -$4.8K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$378K 0.03%
11,065
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$370K 0.03%
8,900
-2,729
-23% -$122K
ABT icon
181
Abbott
ABT
$190B
$366K 0.03%
3,523
+3
+0.1% +$318
MCD icon
182
McDonald's
MCD
$194B
$358K 0.03%
1,405
– –
GNR icon
183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$357K 0.03%
6,400
-825
-11% -$47.9K
PGX icon
184
Invesco Preferred ETF
PGX
$3.76B
$355K 0.03%
30,738
+50
+0.2% +$578
JETS icon
185
US Global Jets ETF
JETS
$827M
$355K 0.03%
18,045
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.03%
3,796
– –
TAP icon
187
Molson Coors Class B
TAP
$7.83B
$345K 0.03%
6,794
-1,639
-19% -$94.8K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$344K 0.03%
13,950
– –
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.74B
$338K 0.03%
5,907
-118
-2% -$6.74K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.03B
$337K 0.03%
2,408
-517
-18% -$74.3K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$333K 0.03%
3,185
+3
+0.1% +$312
LOB icon
192
Live Oak Bancshares
LOB
$1.98B
$329K 0.03%
9,393
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$329K 0.03%
2,259
+152
+7% +$21.8K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.03%
1,250
-220
-15% -$57.1K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.03%
3,056
-115
-4% -$12K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.95B
$319K 0.02%
2,670
– –
SO icon
197
Southern Company
SO
$106B
$319K 0.02%
4,110
-567
-12% -$43K
CVX icon
198
Chevron
CVX
$386B
$319K 0.02%
2,037
-21
-1% -$3.35K
EQT icon
199
EQT Corp
EQT
$34B
$318K 0.02%
8,599
– –
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$317K 0.02%
3,061
– –
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 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.