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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$313K 0.02%
4,246
+2
+0% +$141
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.02%
2,311
– –
CVX icon
203
Chevron
CVX
$386B
$300K 0.02%
2,037
– –
NFLX icon
204
Netflix
NFLX
$309B
$294K 0.02%
4,140
-200
-5% -$13.4K
INTC icon
205
Intel
INTC
$509B
$290K 0.02%
12,349
-1,414
-10% -$35.3K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$289K 0.02%
9,694
+134
+1% +$3.85K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$284K 0.02%
10,375
– –
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.58B
$283K 0.02%
3,604
+1
+0% +$76
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,528
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.02%
2,484
– –
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$280K 0.02%
11,522
+1,028
+10% +$24.7K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$278K 0.02%
2,245
– –
HSY icon
213
Hershey
HSY
$37B
$274K 0.02%
1,428
-115
-7% -$22.4K
META icon
214
Meta Platforms (Facebook)
META
$1.47T
$274K 0.02%
478
+4
+0.8% +$2.06K
ADBE icon
215
Adobe
ADBE
$103B
$269K 0.02%
519
-7
-1% -$3.84K
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$268K 0.02%
11,005
+1,025
+10% +$24.7K
SYSB
217
iShares Systematic Bond ETF
SYSB
$1.17B
$262K 0.02%
2,958
-160
-5% -$14K
CMCSA icon
218
Comcast
CMCSA
$90.4B
$257K 0.02%
6,163
-98
-2% -$3.87K
VSEC icon
219
VSE Corp
VSEC
$6.81B
$256K 0.02%
3,093
– –
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.62B
$244K 0.02%
5,187
+3
+0.1% +$134
IBM icon
221
IBM
IBM
$222B
$242K 0.02%
+1,095
New +$215K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$239K 0.02%
4,912
+15
+0.3% +$722
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$238K 0.02%
3,272
– –
RXI icon
224
iShares Global Consumer Discretionary ETF
RXI
$274M
$231K 0.02%
1,302
– –
GLD icon
225
SPDR Gold Trust
GLD
$144B
$230K 0.02%
947
-4
-0.4% -$916
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.