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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$385B
$290K 0.03%
2,006
-98
-5% -$16.2K
CRUS icon
202
Cirrus Logic
CRUS
$6.2B
$282K 0.03%
3,899
-216
-5% -$16.7K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$282K 0.03%
+11,485
New +$299K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.03%
2,779
+450
+19% +$46.5K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$280K 0.03%
2,549
-588
-19% -$64.8K
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$278K 0.03%
6,685
– –
RXI icon
207
iShares Global Consumer Discretionary ETF
RXI
$275M
$278K 0.03%
2,193
– –
IBM icon
208
IBM
IBM
$219B
$277K 0.03%
+1,964
New +$265K
RY icon
209
Royal Bank of Canada
RY
$295B
$277K 0.03%
2,869
– –
BAC icon
210
Bank of America
BAC
$448B
$276K 0.03%
8,874
-723
-8% -$26K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$275K 0.03%
3,288
+136
+4% +$12.4K
WRK
212
DELISTED
WestRock Company
WRK
$272K 0.03%
6,836
-1,972
-22% -$92.7K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.03%
+7,726
New +$280K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$266K 0.03%
5,050
-933
-16% -$54.1K
D icon
215
Dominion Energy
D
$60B
$265K 0.03%
3,332
+716
+27% +$59.1K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$261K 0.03%
2,043
-20
-1% -$2.62K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.96B
$258K 0.03%
2,938
+1
+0% +$96
ENB icon
218
Enbridge
ENB
$113B
$257K 0.03%
6,095
+102
+2% +$4.55K
MDLZ icon
219
Mondelez International
MDLZ
$78.4B
$257K 0.03%
4,149
+12
+0.3% +$758
MKL icon
220
Markel Group
MKL
$22.7B
$256K 0.03%
198
– –
USRT icon
221
iShares Core US REIT ETF
USRT
$4.55B
$255K 0.02%
4,779
– –
TFC icon
222
Truist Financial
TFC
$63.9B
$253K 0.02%
5,338
– –
CMCSA icon
223
Comcast
CMCSA
$90B
$243K 0.02%
6,197
-259
-4% -$11.1K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$239K 0.02%
6,931
-395
-5% -$14.5K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
$236K 0.02%
4,812
– –
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.