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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$386B
$325K 0.03%
2,058
+51
+3% +$7.7K
ADBE icon
202
Adobe
ADBE
$103B
$323K 0.03%
640
-78
-11% -$44.7K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$320K 0.03%
3,796
– –
EQT icon
204
EQT Corp
EQT
$33.8B
$319K 0.03%
8,599
– –
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.5B
$317K 0.03%
6,216
-850
-12% -$43.2K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$311K 0.02%
2,107
– –
SYSB
207
iShares Systematic Bond ETF
SYSB
$1.17B
$309K 0.02%
3,598
-318
-8% -$27.3K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.02%
2,684
+12
+0.4% +$1.31K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$297K 0.02%
4,242
-76
-2% -$5.55K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$290K 0.02%
2,311
– –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$279K 0.02%
10,375
-555
-5% -$14.7K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.58B
$274K 0.02%
3,602
+1
+0% +$73
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$273K 0.02%
9,560
-58
-0.6% -$1.58K
T icon
214
AT&T
T
$166B
$272K 0.02%
15,465
-1,386
-8% -$23.7K
CMCSA icon
215
Comcast
CMCSA
$90.4B
$271K 0.02%
6,259
+2
+0% +$86
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$266K 0.02%
2,245
– –
SYK icon
217
Stryker
SYK
$133B
$264K 0.02%
737
-75
-9% -$25.2K
NFLX icon
218
Netflix
NFLX
$309B
$264K 0.02%
4,340
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.02%
2,484
– –
RY icon
220
Royal Bank of Canada
RY
$297B
$254K 0.02%
2,519
-100
-4% -$9.87K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.02%
10,494
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$250K 0.02%
5,262
+60
+1% +$2.84K
BAC icon
223
Bank of America
BAC
$453B
$248K 0.02%
6,535
+3
+0% +$103
VSEC icon
224
VSE Corp
VSEC
$6.81B
$247K 0.02%
+3,093
New +$211K
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$238K 0.02%
9,980
– –
6 7 8
9
10

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CC
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ESBC
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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
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 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.