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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.2B
$396K 0.03%
3,680
– –
ALB icon
177
Albemarle
ALB
$15.2B
$391K 0.03%
4,543
-311
-6% -$31K
ABT icon
178
Abbott
ABT
$192B
$388K 0.03%
3,428
+2
+0.1% +$231
T icon
179
AT&T
T
$167B
$382K 0.03%
16,791
+1,415
+9% +$31.8K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$381K 0.03%
3,796
– –
NFLX icon
181
Netflix
NFLX
$309B
$372K 0.03%
4,170
+30
+0.7% +$2.47K
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$361K 0.03%
6,384
-893
-12% -$49.9K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.96B
$356K 0.03%
2,670
– –
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.81B
$356K 0.03%
6,275
+357
+6% +$21.1K
PGX icon
185
Invesco Preferred ETF
PGX
$3.76B
$356K 0.03%
30,843
+54
+0.2% +$650
LOB icon
186
Live Oak Bancshares
LOB
$1.99B
$355K 0.03%
8,978
-415
-4% -$18.7K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$350K 0.03%
13,426
-626
-4% -$16.9K
LOW icon
188
Lowe's Companies
LOW
$122B
$345K 0.03%
1,399
+88
+7% +$23.5K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$328K 0.02%
2,549
-75
-3% -$9.72K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15.1B
$324K 0.02%
1,125
– –
CVX icon
191
Chevron
CVX
$386B
$318K 0.02%
2,194
+157
+8% +$24K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$311K 0.02%
2,260
+1
+0% +$146
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.02B
$310K 0.02%
2,383
– –
RY icon
194
Royal Bank of Canada
RY
$297B
$304K 0.02%
2,519
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.02%
2,311
– –
VSEC icon
196
VSE Corp
VSEC
$6.78B
$294K 0.02%
3,093
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.02%
2,484
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$288K 0.02%
9,694
– –
NXPI icon
199
NXP Semiconductors
NXPI
$59.3B
$287K 0.02%
1,380
-100
-7% -$22.7K
TAP icon
200
Molson Coors Class B
TAP
$7.78B
$285K 0.02%
4,980
-584
-10% -$34.1K
6 7
8
9 10

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ESBC
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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
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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
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Patriot Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.