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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
-12.2%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$19.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$210M 20.54%
1,115,775
-12,470
-1% -$2.56M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$78.8M 7.7%
1,047,558
-43,639
-4% -$3.32M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.8M 4.67%
597,352
-27,968
-4% -$2.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.7M 3.87%
972,902
+82,263
+9% +$3.66M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37M 3.61%
484,693
+3,835
+0.8% +$295K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$34.6M 3.38%
692,555
-2,351
-0.3% -$126K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.7M 3.19%
783,972
+42,040
+6% +$1.81M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$25.4M 2.48%
1,721,400
-5,748
-0.3% -$92.3K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$23M 2.24%
130,483
+5,148
+4% +$994K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$22.9M 2.23%
268,880
-9,880
-4% -$903K
VPU
11
Vanguard Utilities ETF
VPU
$8.35B
$19.4M 1.9%
127,648
+971
+0.8% +$153K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.5M 1.71%
94,645
+2,761
+3% +$534K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$17.2M 1.68%
189,219
-967
-0.5% -$96.4K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 1.53%
318,032
-5,188
-2% -$280K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$14.9M 1.46%
950,126
+106,728
+13% +$1.82M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 1.2%
85,665
-394
-0.5% -$60K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$11.6M 1.13%
555,474
+4,464
+0.8% +$103K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.5M 1.12%
112,612
+3,227
+3% +$350K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11M 1.07%
458,946
-131,936
-22% -$3.19M
AAPL icon
20
Apple
AAPL
$4.54T
$9.98M 0.97%
72,968
-5,395
-7% -$817K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.75M 0.95%
196,797
+2,210
+1% +$112K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.41M 0.92%
482,590
+60,702
+14% +$1.3M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.95M 0.87%
116,569
+66,264
+132% +$5.11M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$8.9M 0.87%
23,478
+431
+2% +$177K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$8.76M 0.85%
82,322
+11,256
+16% +$1.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Investment Management Group held 256 positions worth $1.02B, down 11% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q2 2022 filing shows 7 new, 99 increased, 102 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K. The largest sale was Vanguard Total Bond Market, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 14,443 shares worth $684K.
  • Patriot Investment Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.03M increase.
  • Patriot Investment Management Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Patriot Investment Management Group fully exited UnitedHealth in Q2 2022, selling an estimated $542K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 14 in Q2 2022.
  • Patriot Investment Management Group's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Patriot Investment Management Group's 13F filing for Q2 2022, filed 26 Jul 2022.