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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$386B
$288K 0.03%
2,006
– –
JETS icon
202
US Global Jets ETF
JETS
$825M
$286K 0.03%
19,085
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$46.2B
$277K 0.03%
2,610
– –
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$276K 0.03%
3,127
– –
NVS icon
205
Novartis
NVS
$290B
$276K 0.03%
3,632
-535
-13% -$44.3K
GD icon
206
General Dynamics
GD
$107B
$275K 0.03%
1,299
-145
-10% -$32.8K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$274K 0.03%
11,485
– –
BAC icon
208
Bank of America
BAC
$453B
$269K 0.03%
8,909
+35
+0.4% +$1.17K
RXI icon
209
iShares Global Consumer Discretionary ETF
RXI
$274M
$267K 0.03%
2,193
– –
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$259K 0.03%
3,270
-18
-0.5% -$1.59K
RY icon
211
Royal Bank of Canada
RY
$297B
$258K 0.03%
2,869
– –
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.03%
2,295
-254
-10% -$27.9K
CRUS icon
213
Cirrus Logic
CRUS
$6.11B
$251K 0.03%
3,649
-250
-6% -$19.6K
IBDD
214
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$251K 0.03%
+9,500
New +$251K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$250K 0.03%
6,685
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.03%
2,043
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.96B
$246K 0.03%
2,938
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.02%
5,050
– –
IBM icon
219
IBM
IBM
$222B
$232K 0.02%
1,959
-5
-0.3% -$656
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$232K 0.02%
6,921
-10
-0.1% -$356
TFC icon
221
Truist Financial
TFC
$64.3B
$230K 0.02%
5,293
-45
-0.8% -$2.17K
MDLZ icon
222
Mondelez International
MDLZ
$79.4B
$228K 0.02%
4,162
+13
+0.3% +$807
SWBI icon
223
Smith & Wesson
SWBI
$636M
$227K 0.02%
21,893
-2,645
-11% -$35K
ENB icon
224
Enbridge
ENB
$112B
$226K 0.02%
6,095
– –
D icon
225
Dominion Energy
D
$59.8B
$218K 0.02%
3,156
-176
-5% -$14.2K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.