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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$174B
$359K 0.03%
1,963
+399
+26% +$63.9K
TXN icon
202
Texas Instruments
TXN
$263B
$358K 0.03%
1,901
+356
+23% +$68.3K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.9B
$352K 0.03%
4,812
-6
-0.1% -$431
INDA icon
204
iShares MSCI India ETF
INDA
$6.6B
$351K 0.03%
7,665
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$344K 0.03%
+2,993
New +$344K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$344K 0.03%
4,853
-57
-1% -$4.1K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$338K 0.03%
3,127
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$337K 0.03%
13,824
-210
-1% -$4.97K
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.97B
$331K 0.03%
2,936
+1
+0% +$111
GD icon
210
General Dynamics
GD
$105B
$327K 0.03%
1,572
+36
+2% +$7.27K
USRT icon
211
iShares Core US REIT ETF
USRT
$4.55B
$323K 0.03%
4,779
– –
TFC icon
212
Truist Financial
TFC
$64B
$320K 0.03%
5,466
-119
-2% -$7.27K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$319K 0.03%
6,685
– –
GLD icon
214
SPDR Gold Trust
GLD
$144B
$317K 0.03%
1,857
-1,430
-44% -$240K
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$317K 0.03%
+6,955
New +$318K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.21T
$315K 0.03%
2,180
+240
+12% +$34.7K
MCD icon
217
McDonald's
MCD
$191B
$314K 0.03%
1,173
-8
-0.7% -$2.02K
SONO icon
218
Sonos
SONO
$1.77B
$312K 0.03%
10,500
– –
RY icon
219
Royal Bank of Canada
RY
$294B
$304K 0.03%
2,869
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$301K 0.03%
7,326
+1,348
+23% +$55.4K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.02%
3,796
– –
DOW icon
222
Dow Inc
DOW
$22.5B
$287K 0.02%
5,062
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$286K 0.02%
2,030
-2
-0.1% -$266
ENB icon
224
Enbridge
ENB
$113B
$281K 0.02%
7,213
+1,821
+34% +$73K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$264K 0.02%
4,894
+65
+1% +$3.67K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.