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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
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281M 24.74%
1,376,952
+32,632
+2% +$6.53M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$80.4M 7.08%
1,089,009
+38,707
+4% +$2.83M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$49.7M 4.37%
619,064
+19,482
+3% +$1.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48.9M 4.3%
1,082,218
+23,754
+2% +$1.06M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$36.3M 3.2%
679,304
-12,086
-2% -$640K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 2.95%
439,349
+9,062
+2% +$686K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.7M 2.88%
810,419
+16,293
+2% +$664K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.9M 2.28%
136,572
+3,336
+3% +$647K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$25.7M 2.27%
1,613,268
-109,608
-6% -$1.71M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$23.8M 2.09%
267,736
-21,942
-8% -$2.01M
VPU
11
Vanguard Utilities ETF
VPU
$8.36B
$18.5M 1.63%
125,285
-5,506
-4% -$815K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$17.7M 1.56%
213,652
+3,989
+2% +$343K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.2M 1.51%
88,636
-3,943
-4% -$747K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.7M 1.47%
317,512
+440
+0.1% +$23.4K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.7B
$15.3M 1.35%
879,084
-14,192
-2% -$243K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 1.17%
86,382
-697
-0.8% -$107K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.6M 1.11%
555,819
-1,905
-0.3% -$43.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.4M 1.09%
117,130
+886
+0.8% +$95.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$11.9M 1.05%
29,024
+367
+1% +$147K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 0.9%
433,894
+4,756
+1% +$111K
AAPL icon
21
Apple
AAPL
$4.57T
$10.1M 0.89%
61,463
-4,323
-7% -$638K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 0.88%
204,744
+10,262
+5% +$497K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.79M 0.86%
23,904
-49
-0.2% -$19.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.62M 0.85%
197,153
+8,150
+4% +$400K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.41M 0.83%
160,725
+7,885
+5% +$458K
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 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.