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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
+6.67%
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
+$182M
Cap. Flow
+$58.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$274M 23.79%
1,344,320
+182,658
+16% +$35.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$77.8M 6.75%
1,050,302
+50,804
+5% +$3.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48.5M 4.21%
1,058,464
+44,095
+4% +$1.79M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48.3M 4.19%
599,582
+32,176
+6% +$2.47M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$37.9M 3.29%
691,390
-36,166
-5% -$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.1M 2.96%
794,126
-2,557
-0.3% -$97.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 2.85%
430,287
-10,875
-2% -$813K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$27.4M 2.38%
1,722,876
-62,826
-4% -$944K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27.1M 2.35%
289,678
+12,674
+5% +$1.12M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$26.6M 2.31%
133,236
-1,354
-1% -$251K
VPU
11
Vanguard Utilities ETF
VPU
$8.31B
$19.7M 1.71%
130,791
+95
+0.1% +$14.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$18.9M 1.64%
209,663
+10,807
+5% +$896K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.5M 1.52%
92,579
+972
+1% +$183K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 1.51%
317,072
-6,108
-2% -$311K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.6B
$15.7M 1.36%
893,276
-36,420
-4% -$569K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 1.17%
87,079
+187
+0.2% +$27.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$13.2M 1.15%
557,724
-13,437
-2% -$294K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
$12.8M 1.11%
116,244
+2,407
+2% +$256K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 1.01%
28,657
+5,279
+23% +$2.04M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 0.88%
429,138
-35,462
-8% -$807K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.8M 0.85%
189,003
+37,797
+25% +$1.72M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.72M 0.84%
23,953
+10,099
+73% +$3.88M
AAPL icon
23
Apple
AAPL
$4.56T
$9.6M 0.83%
65,786
+1,464
+2% +$209K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.51M 0.83%
429,410
+11,862
+3% +$243K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.45M 0.82%
194,482
+2,998
+2% +$144K
1
2 3 4 5

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Investment Management Group held 413 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group deployed $58.9M of net new capital in Q4 2022, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.75M trimmed.

  • Patriot Investment Management Group's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 44,952 shares worth $3.19M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $35.2M increase.
  • Patriot Investment Management Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Patriot Investment Management Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $8.02M.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2022.
  • Patriot Investment Management Group opened 175 new positions and closed 8 in Q4 2022.
  • Patriot Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.