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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
+9.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$81.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.93M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
VPU
Vanguard Utilities ETF
VPU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327M 27.86%
1,376,633
-4,618
-0.3% -$1.02M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$94.2M 8.04%
1,281,376
+83,977
+7% +$5.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.2M 4.71%
1,152,975
+4,253
+0.4% +$190K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.2M 4.45%
642,255
+14,921
+2% +$1.15M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$36.5M 3.12%
650,701
-7,967
-1% -$422K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.1M 2.99%
853,153
-3,655
-0.4% -$145K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.7M 2.96%
448,593
+3,399
+0.8% +$258K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.7M 2.1%
115,630
-4,353
-4% -$839K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$22.7M 1.94%
1,225,155
-47,283
-4% -$817K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.4M 1.65%
459,824
+114,541
+33% +$4.32M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6M 1.5%
302,092
-4,240
-1% -$227K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$17.4M 1.48%
196,812
-8,817
-4% -$699K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$16.9M 1.44%
88,515
+2,432
+3% +$446K
VPU
14
Vanguard Utilities ETF
VPU
$8.36B
$14.5M 1.24%
106,135
-14,924
-12% -$1.97M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.3M 1.22%
83,868
-454
-0.5% -$73.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.3M 1.13%
119,160
+6,238
+6% +$655K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$12M 1.02%
120,901
-48,171
-28% -$4.29M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.95%
112,085
+20,035
+22% +$1.91M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.5B
$10.5M 0.89%
566,726
-15,128
-3% -$262K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.87%
174,277
+1,947
+1% +$113K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$9.81M 0.84%
20,541
-7,045
-26% -$3.15M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.39M 0.8%
183,101
-4,819
-3% -$242K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.38M 0.8%
190,107
-60
-0% -$2.92K
AAPL icon
24
Apple
AAPL
$4.58T
$9.13M 0.78%
47,416
-2,120
-4% -$391K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9M 0.77%
41,253
-2,124
-5% -$434K
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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VCM
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Patriot Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Investment Management Group held 240 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Patriot Investment Management Group's Q4 2023 filing shows 15 new, 57 increased, 124 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Patriot Investment Management Group's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 56,716 shares worth $1.8M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.93M increase.
  • Patriot Investment Management Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Patriot Investment Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $1.25M.
  • Patriot Investment Management Group's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2023.
  • Patriot Investment Management Group opened 15 new positions and closed 9 in Q4 2023.
  • Patriot Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.