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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
-3.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$48.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$4.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 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
$293M 26.91%
1,381,251
-18,575
-1% -$4.11M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$83.6M 7.66%
1,197,399
+66,302
+6% +$4.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.2M 4.61%
1,148,722
+34,693
+3% +$1.59M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.7M 4.37%
627,334
-7,765
-1% -$604K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.2M 3.13%
658,668
-20,876
-3% -$1.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.6M 3.08%
856,808
+15,354
+2% +$627K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 3.07%
445,194
-1,075
-0.2% -$81.1K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22.7M 2.08%
119,983
-17,432
-13% -$3.47M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$21.1M 1.94%
1,272,438
-317,961
-20% -$5.5M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 1.46%
306,332
-10,996
-3% -$603K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.7M 1.44%
86,083
-2,149
-2% -$415K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$15.6M 1.43%
205,629
-4,731
-2% -$390K
VPU
13
Vanguard Utilities ETF
VPU
$8.38B
$15.4M 1.42%
121,059
-2,831
-2% -$396K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$14.8M 1.36%
169,072
-57,719
-25% -$5.32M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 1.2%
84,322
-541
-0.6% -$87.7K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.7M 1.17%
345,283
+161,110
+87% +$6.27M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$11.8M 1.09%
27,586
-241
-0.9% -$108K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 1.07%
112,922
-3,718
-3% -$399K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.93M 0.91%
172,330
+5,670
+3% +$327K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.7B
$9.88M 0.91%
581,854
-282,338
-33% -$4.99M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.57M 0.88%
93,310
+931
+1% +$98.2K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.36M 0.86%
187,920
+5,710
+3% +$286K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.1M 0.83%
190,167
-17,832
-9% -$863K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.9M 0.82%
186,914
-11,081
-6% -$548K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.66M 0.79%
92,050
-3,408
-4% -$328K
1
2 3 4 5

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CC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Investment Management Group held 238 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patriot Investment Management Group withdrew a net $48.4M in Q3 2023, closing 13 positions and reducing 130 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $287K position sold in full.

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 Staples.

Against the trend, Patriot Investment Management Group opened a new position in VanEck Preferred Securities ex Financials ETF worth $633K.

  • Patriot Investment Management Group's largest Q3 2023 buy was VanEck Preferred Securities ex Financials ETF: 37,683 shares worth $633K.
  • Patriot Investment Management Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $6.27M increase.
  • Patriot Investment Management Group's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $5.5M.
  • Patriot Investment Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $287K.
  • Patriot Investment Management Group's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2023.
  • Patriot Investment Management Group opened 2 new positions and closed 13 in Q3 2023.
  • Patriot Investment Management Group's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.