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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$315K 0.03%
4,315
+150
+4% +$11.1K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$311K 0.03%
3,175
+3
+0.1% +$295
GLD icon
203
SPDR Gold Trust
GLD
$143B
$309K 0.03%
1,735
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.95B
$307K 0.03%
2,891
+1
+0% +$100
PLTR icon
205
Palantir
PLTR
$420B
$302K 0.03%
19,678
– –
DIVS icon
206
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$296K 0.03%
11,639
-4,181
-26% -$104K
STZ icon
207
Constellation Brands
STZ
$22.9B
$291K 0.02%
1,182
-335
-22% -$78.4K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.02%
3,816
-519
-12% -$39.5K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$277K 0.02%
10,930
– –
NVS icon
210
Novartis
NVS
$294B
$275K 0.02%
2,724
+102
+4% +$10.2K
RY icon
211
Royal Bank of Canada
RY
$292B
$274K 0.02%
2,869
– –
MDT icon
212
Medtronic
MDT
$116B
$273K 0.02%
3,104
-887
-22% -$76.4K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$272K 0.02%
8,324
-1,580
-16% -$53.2K
T icon
214
AT&T
T
$168B
$270K 0.02%
16,950
+81
+0.5% +$1.38K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$266K 0.02%
5,300
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$261K 0.02%
3,796
– –
CMCSA icon
217
Comcast
CMCSA
$91B
$260K 0.02%
6,253
+604
+11% +$24K
BIBL icon
218
Inspire 100 ETF
BIBL
$497M
$259K 0.02%
+7,884
New +$246K
BAC icon
219
Bank of America
BAC
$448B
$255K 0.02%
8,896
-26
-0.3% -$742
DOW icon
220
Dow Inc
DOW
$22.6B
$248K 0.02%
4,663
– –
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.7B
$246K 0.02%
3,756
-348
-8% -$20.7K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$240K 0.02%
2,245
– –
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$238K 0.02%
+6,314
New +$233K
TSCO icon
224
Tractor Supply
TSCO
$18.4B
$232K 0.02%
5,250
+25
+0.5% +$1.15K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$232K 0.02%
9,178
+82
+0.9% +$1.97K
6 7 8
9
10

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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
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.