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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
-5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208M 21.49%
1,161,662
+45,887
+4% +$9.15M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$71.3M 7.35%
999,498
-48,060
-5% -$3.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.9M 4.43%
567,406
-29,946
-5% -$2.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.9M 3.8%
1,014,369
+41,467
+4% +$1.69M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 3.38%
441,162
-43,531
-9% -$3.32M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32.3M 3.33%
727,556
+35,001
+5% +$1.73M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.1M 3%
796,683
+12,711
+2% +$516K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$25M 2.58%
1,785,702
+64,302
+4% +$1M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23M 2.37%
134,590
+4,107
+3% +$775K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$22.4M 2.31%
277,004
+8,124
+3% +$727K
VPU
11
Vanguard Utilities ETF
VPU
$8.36B
$18.6M 1.92%
130,696
+3,048
+2% +$486K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 1.64%
198,856
+9,637
+5% +$901K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.7M 1.62%
91,607
-3,038
-3% -$574K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 1.57%
323,180
+5,148
+2% +$269K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.7B
$13.1M 1.35%
929,696
-20,430
-2% -$321K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 1.21%
86,892
+1,227
+1% +$183K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.5M 1.19%
571,161
+15,687
+3% +$350K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 1.11%
113,837
+1,225
+1% +$127K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 1.09%
464,600
+5,654
+1% +$135K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.14M 0.94%
191,484
-5,313
-3% -$264K
AAPL icon
21
Apple
AAPL
$4.57T
$8.89M 0.92%
64,322
-8,646
-12% -$1.36M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.56M 0.88%
148,184
+874
+0.6% +$51.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$8.54M 0.88%
83,227
+905
+1% +$96.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$8.38M 0.86%
23,378
-100
-0.4% -$39.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 0.83%
30,048
-1,305
-4% -$371K
1
2 3 4 5

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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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Patriot Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Investment Management Group held 249 positions worth $970M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Investment Management Group's Q3 2022 filing shows 7 new, 70 increased, 111 reduced and 11 closed positions. Its largest new stake was Polaris: 4,155 shares worth $397K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2022 buy was Polaris: 4,155 shares worth $397K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.15M increase.
  • Patriot Investment Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.97M.
  • Patriot Investment Management Group fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $672K.
  • Patriot Investment Management Group's ten largest holdings make up 54% of its $970M portfolio in Q3 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 11 in Q3 2022.
  • Patriot Investment Management Group's portfolio value fell 5.3% quarter-over-quarter to $970M.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.