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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$314K 0.02%
2,634
-50
-2% -$5.74K
LOW icon
202
Lowe's Companies
LOW
$121B
$304K 0.02%
1,379
-119
-8% -$27.1K
T icon
203
AT&T
T
$165B
$294K 0.02%
15,363
-102
-0.7% -$1.77K
NFLX icon
204
Netflix
NFLX
$307B
$293K 0.02%
4,340
– –
ADBE icon
205
Adobe
ADBE
$102B
$292K 0.02%
526
-114
-18% -$55.2K
HSY icon
206
Hershey
HSY
$36.6B
$284K 0.02%
1,543
-350
-18% -$67.7K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,528
-688
-11% -$35.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.02%
2,484
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.02%
2,311
– –
MDLZ icon
210
Mondelez International
MDLZ
$78.7B
$278K 0.02%
4,244
+2
+0% +$137
VSEC icon
211
VSE Corp
VSEC
$6.76B
$273K 0.02%
3,093
– –
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$272K 0.02%
10,375
– –
RY icon
213
Royal Bank of Canada
RY
$296B
$268K 0.02%
2,519
– –
SYSB
214
iShares Systematic Bond ETF
SYSB
$1.17B
$268K 0.02%
3,118
-480
-13% -$41K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.58B
$267K 0.02%
3,603
+1
+0% +$74
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$263K 0.02%
9,560
– –
BAC icon
217
Bank of America
BAC
$452B
$260K 0.02%
6,541
+6
+0.1% +$230
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$255K 0.02%
2,245
– –
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.02%
10,494
– –
CMCSA icon
220
Comcast
CMCSA
$89.2B
$245K 0.02%
6,261
+2
+0% +$78
META icon
221
Meta Platforms (Facebook)
META
$1.48T
$239K 0.02%
474
+5
+1% +$2.43K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$237K 0.02%
9,980
– –
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.02%
4,897
-365
-7% -$17.2K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$227K 0.02%
9,418
-166
-2% -$3.98K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$221K 0.02%
3,272
– –
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
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Patriot Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.