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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$366K 0.03%
1,520
-52
-3% -$11.5K
EQT icon
202
EQT Corp
EQT
$33.8B
$358K 0.03%
10,429
– –
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$353K 0.03%
7,865
+910
+13% +$41.1K
CRUS icon
204
Cirrus Logic
CRUS
$6.11B
$348K 0.03%
4,115
-520
-11% -$44.7K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$348K 0.03%
5,230
+377
+8% +$25.6K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$345K 0.03%
3,137
-740
-19% -$81.6K
CVX icon
207
Chevron
CVX
$386B
$342K 0.03%
+2,104
New +$302K
RXI icon
208
iShares Global Consumer Discretionary ETF
RXI
$274M
$342K 0.03%
2,193
+1
+0% +$161
INDA icon
209
iShares MSCI India ETF
INDA
$6.58B
$341K 0.03%
7,665
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$338K 0.03%
14,226
+402
+3% +$9.52K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$329K 0.03%
6,685
– –
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$327K 0.03%
3,127
– –
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$319K 0.03%
3,152
+1,047
+50% +$105K
RY icon
214
Royal Bank of Canada
RY
$297B
$316K 0.03%
2,869
– –
NFLX icon
215
Netflix
NFLX
$309B
$314K 0.03%
8,380
-1,940
-19% -$80.8K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
$311K 0.03%
4,812
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.96B
$309K 0.03%
2,937
+1
+0% +$106
USRT icon
218
iShares Core US REIT ETF
USRT
$4.58B
$308K 0.03%
4,779
– –
CMCSA icon
219
Comcast
CMCSA
$90.4B
$302K 0.03%
6,456
-871
-12% -$42K
TFC icon
220
Truist Financial
TFC
$64.3B
$302K 0.03%
5,338
-128
-2% -$7.91K
QCOM icon
221
Qualcomm
QCOM
$171B
$300K 0.03%
1,965
+2
+0.1% +$335
MKL icon
222
Markel Group
MKL
$22.8B
$292K 0.03%
198
– –
SONO icon
223
Sonos
SONO
$1.86B
$289K 0.03%
10,248
-252
-2% -$6.69K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$284K 0.02%
7,326
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.02%
2,063
+33
+2% +$4.37K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.