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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
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$263M 22.29%
1,089,068
+14,730
+1% +$3.48M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$89.7M 7.6%
1,057,836
+34,642
+3% +$2.95M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57M 4.83%
614,431
+17,826
+3% +$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.9M 3.64%
840,250
+340
+0% +$17.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$41.8M 3.54%
682,094
+7,588
+1% +$470K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.8M 3.2%
465,225
-17,314
-4% -$1.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35M 2.97%
708,049
+3,232
+0.5% +$163K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$32.7M 2.77%
1,736,346
+10,560
+0.6% +$194K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28.4M 2.4%
269,952
-1,144
-0.4% -$120K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.5M 2.33%
121,643
-1,913
-2% -$435K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$21.1M 1.78%
181,501
+5,185
+3% +$566K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.6M 1.74%
322,980
-16,044
-5% -$1.01M
VPU
13
Vanguard Utilities ETF
VPU
$8.3B
$18.8M 1.59%
120,240
-3,432
-3% -$506K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$17.4M 1.48%
87,249
-1,359
-2% -$256K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68B
$15.6M 1.32%
800,638
+36,744
+5% +$721K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.6M 1.24%
543,122
+17,854
+3% +$483K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 1.2%
82,624
+854
+1% +$141K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14M 1.18%
520,389
+4,722
+0.9% +$126K
AAPL icon
19
Apple
AAPL
$4.56T
$13.5M 1.15%
76,234
+491
+0.6% +$77.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11.5M 0.98%
102,811
-5,018
-5% -$546K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 0.94%
23,193
-362
-2% -$167K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.7M 0.91%
417,672
+3,328
+0.8% +$86.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.1M 0.85%
182,310
+9,837
+6% +$559K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.99M 0.76%
147,725
+6,215
+4% +$380K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$8.28M 0.7%
71,201
+5,985
+9% +$695K
1
2 3 4 5

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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
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Investment Management Group held 254 positions worth $1.18B, up 6.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q4 2021 filing shows 11 new, 136 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M. The largest sale was Live Oak Bancshares, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 35,705 shares worth $2.41M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.48M increase.
  • Patriot Investment Management Group's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $1.77M.
  • Patriot Investment Management Group fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $666K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2021.
  • Patriot Investment Management Group opened 11 new positions and closed 4 in Q4 2021.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q4 2021, filed 1 Feb 2022.