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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$300K 0.03%
4,316
+1
+0% +$72
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.79B
$292K 0.03%
10,496
– –
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.96B
$292K 0.03%
2,891
– –
IBDO
204
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$288K 0.03%
11,355
-1,984
-15% -$50.2K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$277K 0.03%
6,255
+2
+0% +$89
NVS icon
206
Novartis
NVS
$290B
$274K 0.03%
2,694
-30
-1% -$3.04K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$271K 0.02%
10,930
– –
SYK icon
208
Stryker
SYK
$133B
$265K 0.02%
970
-315
-25% -$90.3K
T icon
209
AT&T
T
$166B
$258K 0.02%
17,163
+213
+1% +$3.12K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K 0.02%
5,300
– –
GLD icon
211
SPDR Gold Trust
GLD
$144B
$253K 0.02%
1,475
-260
-15% -$46.5K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.02%
3,796
– –
RY icon
213
Royal Bank of Canada
RY
$297B
$251K 0.02%
2,869
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$251K 0.02%
2,668
-670
-20% -$65.6K
DIVS icon
215
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$250K 0.02%
10,313
-1,326
-11% -$33.6K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
$239K 0.02%
3,756
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$236K 0.02%
2,393
-1,086
-31% -$116K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$228K 0.02%
9,386
+208
+2% +$5.3K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$227K 0.02%
2,245
– –
MDT icon
220
Medtronic
MDT
$116B
$214K 0.02%
2,729
-375
-12% -$31.4K
STZ icon
221
Constellation Brands
STZ
$22.9B
$213K 0.02%
849
-333
-28% -$86.9K
USRT icon
222
iShares Core US REIT ETF
USRT
$4.58B
$212K 0.02%
4,483
-2,660
-37% -$136K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$211K 0.02%
1,642
-70
-4% -$9.29K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$204K 0.02%
+1,349
New +$188K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$201K 0.02%
3,357
+80
+2% +$4.99K
6 7 8
9
10

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CC
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ESBC
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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 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.