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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$144B
$318K 0.03%
1,735
-23
-1% -$4.05K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.79B
$316K 0.03%
10,496
– –
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$313K 0.03%
3,020
-246
-8% -$23.6K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.81B
$310K 0.03%
5,925
-55
-0.9% -$2.86K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$307K 0.03%
3,172
+45
+1% +$4.29K
CRUS icon
206
Cirrus Logic
CRUS
$6.11B
$305K 0.03%
2,793
-170
-6% -$16.5K
INDA icon
207
iShares MSCI India ETF
INDA
$6.58B
$302K 0.03%
7,665
– –
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$300K 0.03%
3,321
+22
+0.7% +$1.95K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$290K 0.03%
4,165
– –
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.96B
$290K 0.03%
2,890
– –
DIS icon
211
Walt Disney
DIS
$178B
$286K 0.03%
2,860
-645
-18% -$65K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$279K 0.02%
4,501
+3
+0.1% +$187
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$276K 0.02%
10,930
-555
-5% -$13.9K
EQT icon
214
EQT Corp
EQT
$33.8B
$274K 0.02%
8,599
– –
RY icon
215
Royal Bank of Canada
RY
$297B
$274K 0.02%
2,869
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$268K 0.02%
5,300
– –
DOW icon
217
Dow Inc
DOW
$22.1B
$256K 0.02%
4,663
– –
BAC icon
218
Bank of America
BAC
$453B
$255K 0.02%
8,922
+5
+0.1% +$165
RGR icon
219
Sturm, Ruger & Co
RGR
$600M
$250K 0.02%
4,349
-1,071
-20% -$59.7K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.02%
1,912
-98
-5% -$12.8K
TSCO icon
221
Tractor Supply
TSCO
$19B
$246K 0.02%
5,225
+25
+0.5% +$1.14K
NVS icon
222
Novartis
NVS
$290B
$241K 0.02%
2,622
-340
-11% -$29.7K
PYPL icon
223
PayPal
PYPL
$50.6B
$239K 0.02%
3,144
-488
-13% -$37.6K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.8B
$232K 0.02%
4,104
-120
-3% -$6.26K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.02%
3,796
– –
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 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.