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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$399K 0.03%
7,855
-1,742
-18% -$88K
ABT icon
177
Abbott
ABT
$193B
$391K 0.03%
3,426
-97
-3% -$10.6K
PGX icon
178
Invesco Preferred ETF
PGX
$3.77B
$380K 0.03%
30,789
+51
+0.2% +$609
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$377K 0.03%
7,277
-1,623
-18% -$76.1K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$376K 0.03%
14,052
+102
+0.7% +$2.62K
JETS icon
181
US Global Jets ETF
JETS
$829M
$374K 0.03%
18,045
– –
SO icon
182
Southern Company
SO
$106B
$371K 0.03%
4,110
– –
GNR icon
183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$369K 0.03%
6,400
– –
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$365K 0.03%
3,185
– –
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.8B
$364K 0.03%
5,918
+11
+0.2% +$649
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.02B
$358K 0.03%
2,383
-25
-1% -$3.57K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.96B
$357K 0.03%
2,670
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.03%
3,796
– –
NXPI icon
189
NXP Semiconductors
NXPI
$59.3B
$355K 0.03%
1,480
-67
-4% -$16.8K
LOW icon
190
Lowe's Companies
LOW
$122B
$355K 0.03%
1,311
-68
-5% -$16.5K
AZN icon
191
AstraZeneca
AZN
$246B
$352K 0.03%
2,261
-183
-7% -$29.5K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$348K 0.03%
2,259
– –
T icon
193
AT&T
T
$167B
$338K 0.02%
15,376
+13
+0.1% +$259
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$334K 0.02%
3,061
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$331K 0.02%
2,624
-10
-0.4% -$1.21K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.02%
3,056
– –
TAP icon
197
Molson Coors Class B
TAP
$7.77B
$320K 0.02%
5,564
-1,230
-18% -$65.8K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.02%
1,125
-125
-10% -$34.2K
EQT icon
199
EQT Corp
EQT
$33.7B
$315K 0.02%
8,599
– –
RY icon
200
Royal Bank of Canada
RY
$296B
$314K 0.02%
2,519
– –
6 7
8
9 10

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ESBC
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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.