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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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.5B
$281K 0.02%
5,528
– –
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$281K 0.02%
2,570
-615
-19% -$69.6K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.02%
2,245
– –
META icon
204
Meta Platforms (Facebook)
META
$1.47T
$280K 0.02%
478
– –
SO icon
205
Southern Company
SO
$106B
$268K 0.02%
3,260
-850
-21% -$74.6K
MDLZ icon
206
Mondelez International
MDLZ
$79.4B
$268K 0.02%
4,487
+241
+6% +$15.9K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.58B
$256K 0.02%
3,609
+5
+0.1% +$373
AZN icon
208
AstraZeneca
AZN
$246B
$253K 0.02%
1,929
-332
-15% -$46.5K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$250K 0.02%
2,364
-697
-23% -$76.7K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$248K 0.02%
2,475
– –
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$247K 0.02%
5,930
-8,880
-60% -$371K
IBDT icon
212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$242K 0.02%
+9,723
New +$244K
BAC icon
213
Bank of America
BAC
$453B
$241K 0.02%
5,484
-197
-3% -$8.67K
IBM icon
214
IBM
IBM
$222B
$241K 0.02%
1,095
– –
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.62B
$240K 0.02%
5,189
+2
+0% +$97
RXI icon
216
iShares Global Consumer Discretionary ETF
RXI
$274M
$240K 0.02%
1,302
– –
GLD icon
217
SPDR Gold Trust
GLD
$144B
$235K 0.02%
972
+25
+3% +$6.14K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$235K 0.02%
4,913
+1
+0% +$48
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$222K 0.02%
4,470
-1,930
-30% -$106K
HSY icon
220
Hershey
HSY
$37B
$219K 0.02%
1,293
-135
-9% -$24.2K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$217K 0.02%
1,173
– –
CMCSA icon
222
Comcast
CMCSA
$90.4B
$217K 0.02%
5,782
-381
-6% -$15.8K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.02%
2,376
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.02%
1,869
– –
INTC icon
225
Intel
INTC
$509B
$215K 0.02%
10,739
-1,610
-13% -$36.3K
6 7 8
9
10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.