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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
+3.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$981K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308M 26.03%
1,399,826
+22,874
+2% +$4.77M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$82.2M 6.94%
1,131,097
+42,088
+4% +$3.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$51.4M 4.34%
1,114,029
+31,811
+3% +$1.46M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$50.2M 4.24%
635,099
+16,035
+3% +$1.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$37M 3.12%
679,544
+240
+0% +$13K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.2M 2.89%
841,454
+31,035
+4% +$1.25M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.8M 2.85%
446,269
+6,920
+2% +$526K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$27.4M 2.31%
1,590,399
-22,869
-1% -$373K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$27.3M 2.31%
137,415
+843
+0.6% +$159K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$20.8M 1.76%
226,791
-40,945
-15% -$3.59M
VPU
11
Vanguard Utilities ETF
VPU
$8.35B
$17.6M 1.49%
123,890
-1,395
-1% -$204K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 1.48%
210,360
-3,292
-2% -$270K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.5M 1.47%
317,328
-184
-0.1% -$9.65K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.2M 1.45%
88,232
-404
-0.5% -$78.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$15.4M 1.3%
864,192
-14,892
-2% -$264K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 1.16%
84,863
-1,519
-2% -$238K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 1.1%
550,092
-5,727
-1% -$129K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$12.4M 1.05%
27,827
-1,197
-4% -$504K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$12.4M 1.04%
116,640
-490
-0.4% -$51.4K
AAPL icon
20
Apple
AAPL
$4.54T
$10.8M 0.91%
55,670
-5,793
-9% -$1.01M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.5M 0.89%
23,794
-110
-0.5% -$46.2K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.2M 0.86%
207,999
+3,255
+2% +$159K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$9.86M 0.83%
92,379
+12,739
+16% +$1.36M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.76M 0.82%
197,995
+842
+0.4% +$41.1K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.62M 0.81%
166,660
+5,935
+4% +$346K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Investment Management Group held 245 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Patriot Investment Management Group's Q2 2023 filing shows 4 new, 79 increased, 103 reduced and 9 closed positions. Its largest new stake was Inspire 100 ETF: 7,884 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q2 2023 buy was Inspire 100 ETF: 7,884 shares worth $259K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.77M increase.
  • Patriot Investment Management Group's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.59M.
  • Patriot Investment Management Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $302K.
  • Patriot Investment Management Group's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2023.
  • Patriot Investment Management Group opened 4 new positions and closed 9 in Q2 2023.
  • Patriot Investment Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.