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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$289K 0.02%
10,930
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$129B
$288K 0.02%
3,796
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$287K 0.02%
2,107
+465
+28% +$60.5K
T icon
204
AT&T
T
$168B
$283K 0.02%
16,851
-312
-2% -$4.93K
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$10.9B
$280K 0.02%
3,756
– –
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$280K 0.02%
2,672
+4
+0.1% +$392
CMCSA icon
207
Comcast
CMCSA
$92.9B
$274K 0.02%
6,257
+2
+0% +$86
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$269K 0.02%
+2,311
New +$246K
PLTR icon
209
Palantir
PLTR
$430B
$268K 0.02%
15,603
-4,145
-21% -$73.8K
DIVS icon
210
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$267K 0.02%
10,313
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$266K 0.02%
9,618
+232
+2% +$5.75K
RY icon
212
Royal Bank of Canada
RY
$299B
$265K 0.02%
2,619
-250
-9% -$22K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.65B
$259K 0.02%
3,601
-4,101
-53% -$279K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$256K 0.02%
2,245
– –
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$251K 0.02%
+10,494
New +$246K
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$247K 0.02%
5,202
-8,770
-63% -$409K
SYK icon
217
Stryker
SYK
$131B
$243K 0.02%
812
-158
-16% -$44.3K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$125B
$239K 0.02%
+2,484
New +$221K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$239K 0.02%
+9,980
New +$233K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$13B
$238K 0.02%
9,818
-3,460
-26% -$83.1K
SWKS icon
221
Skyworks Solutions
SWKS
$10.5B
$234K 0.02%
2,078
-315
-13% -$30.8K
NVS icon
222
Novartis
NVS
$288B
$222K 0.02%
2,199
-495
-18% -$47.8K
BAC icon
223
Bank of America
BAC
$448B
$220K 0.02%
+6,532
New +$190K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$212K 0.02%
3,272
-85
-3% -$5.2K
NFLX icon
225
Netflix
NFLX
$326B
$211K 0.02%
+4,340
New +$189K
6 7 8
9
10

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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.