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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.81B
$321K 0.03%
+5,980
New +$284K
RXI icon
202
iShares Global Consumer Discretionary ETF
RXI
$274M
$318K 0.03%
2,194
+1
+0% +$128
BAC icon
203
Bank of America
BAC
$453B
$316K 0.03%
8,917
+8
+0.1% +$276
GLD icon
204
SPDR Gold Trust
GLD
$144B
$315K 0.03%
1,758
-346
-16% -$55.7K
INDA icon
205
iShares MSCI India ETF
INDA
$6.58B
$313K 0.03%
7,665
– –
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$303K 0.03%
3,127
– –
RGR icon
207
Sturm, Ruger & Co
RGR
$600M
$303K 0.03%
5,420
-1,651
-23% -$89.7K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$297K 0.03%
3,299
+29
+0.9% +$2.47K
PYPL icon
209
PayPal
PYPL
$50.6B
$297K 0.03%
3,632
-514
-12% -$41.1K
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.96B
$293K 0.03%
2,890
-48
-2% -$4.53K
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$292K 0.03%
11,485
– –
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$290K 0.03%
+4,498
New +$258K
RY icon
213
Royal Bank of Canada
RY
$297B
$290K 0.03%
2,869
– –
EQT icon
214
EQT Corp
EQT
$33.8B
$283K 0.02%
8,599
-30
-0.3% -$1.2K
DOW icon
215
Dow Inc
DOW
$22.1B
$275K 0.02%
4,663
-2,575
-36% -$126K
CLIX icon
216
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$272K 0.02%
7,320
-2,934
-29% -$91.2K
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
$270K 0.02%
4,165
+3
+0.1% +$190
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$269K 0.02%
5,300
+1,000
+23% +$48.9K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.02%
2,010
-33
-2% -$4.37K
CRUS icon
220
Cirrus Logic
CRUS
$6.11B
$266K 0.02%
2,963
-686
-19% -$49.3K
NVS icon
221
Novartis
NVS
$290B
$265K 0.02%
2,962
-670
-18% -$56.4K
GD icon
222
General Dynamics
GD
$107B
$264K 0.02%
1,159
-140
-11% -$34.2K
TFC icon
223
Truist Financial
TFC
$64.3B
$259K 0.02%
5,293
– –
IBDD
224
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$253K 0.02%
9,500
– –
NFLX icon
225
Netflix
NFLX
$309B
$251K 0.02%
+6,970
New +$196K
7 8
9
10 11

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CC
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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
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PAIM
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OMC
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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 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.