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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
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$257M 22.26%
1,128,245
+39,177
+4% +$8.81M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$86.8M 7.52%
1,091,197
+33,361
+3% +$2.73M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53.8M 4.66%
625,320
+10,889
+2% +$966K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.8M 3.71%
890,639
+50,389
+6% +$2.45M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40M 3.47%
694,906
+12,812
+2% +$754K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.5M 3.25%
480,858
+15,633
+3% +$1.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.2M 2.97%
741,932
+33,883
+5% +$1.63M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$30.7M 2.66%
1,727,148
-9,198
-0.5% -$161K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27.6M 2.39%
278,760
+8,808
+3% +$871K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.6M 2.31%
125,335
+3,692
+3% +$777K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$20.6M 1.79%
190,186
+8,685
+5% +$919K
VPU
12
Vanguard Utilities ETF
VPU
$8.36B
$20.5M 1.78%
126,677
+6,437
+5% +$973K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.2M 1.67%
323,220
+240
+0.1% +$14.1K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.99B
$18M 1.56%
91,884
+4,635
+5% +$903K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.7B
$15.5M 1.34%
843,398
+42,760
+5% +$795K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 1.29%
590,882
+47,760
+9% +$1.24M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 1.21%
86,059
+3,435
+4% +$554K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9M 1.21%
551,010
+30,621
+6% +$768K
AAPL icon
19
Apple
AAPL
$4.57T
$13.7M 1.19%
78,363
+2,129
+3% +$358K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.3M 1.06%
109,385
+6,574
+6% +$733K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 0.91%
23,047
-146
-0.6% -$65.3K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.2M 0.88%
194,587
+12,277
+7% +$659K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.99M 0.87%
421,888
+4,216
+1% +$99.5K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.59M 0.74%
144,976
-2,749
-2% -$165K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.31M 0.72%
119,603
+19,559
+20% +$1.38M
1
2 3 4 5

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ESBC
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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.