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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
+5.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$91.5M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$381M 30.19%
1,467,716
+91,083
+7% +$22.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$96.8M 7.66%
1,332,927
+51,551
+4% +$3.74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.7M 4.64%
1,169,185
+16,210
+1% +$783K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.8M 4.18%
655,771
+13,516
+2% +$1.08M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$48.7M 3.85%
830,463
+179,762
+28% +$10.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.4M 2.8%
846,508
-6,645
-0.8% -$271K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.9M 2.68%
437,942
-10,651
-2% -$822K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$24.1M 1.91%
1,184,430
-40,725
-3% -$788K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.1M 1.83%
100,977
-14,653
-13% -$3.15M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.7M 1.8%
528,540
+68,716
+15% +$2.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$17.2M 1.36%
199,317
+2,505
+1% +$214K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$16.9M 1.33%
82,628
-5,887
-7% -$1.16M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 1.23%
248,968
-53,124
-18% -$3.14M
VPU
14
Vanguard Utilities ETF
VPU
$8.36B
$14.7M 1.16%
102,825
-3,310
-3% -$447K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 1.15%
120,021
+861
+0.7% +$98.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.1%
142,074
+29,989
+27% +$2.94M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.98%
67,858
-16,010
-19% -$2.81M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.89%
21,451
+910
+4% +$455K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$11M 0.87%
561,386
-5,340
-0.9% -$99.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 0.82%
178,343
+4,066
+2% +$236K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.8M 0.78%
40,863
-390
-0.9% -$89.2K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9.68M 0.77%
95,412
-25,489
-21% -$2.48M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.61M 0.76%
187,333
+4,232
+2% +$217K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.53M 0.75%
193,638
+3,531
+2% +$173K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.51M 0.67%
313,536
-9,957
-3% -$254K
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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II
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VCM
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Patriot Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Investment Management Group held 246 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q1 2024 filing shows 15 new, 58 increased, 120 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,520 shares worth $1.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.15M.

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

  • Patriot Investment Management Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,520 shares worth $1.02M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $22.5M increase.
  • Patriot Investment Management Group's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.15M.
  • Patriot Investment Management Group fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $280K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.26B portfolio in Q1 2024.
  • Patriot Investment Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Patriot Investment Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Patriot Investment Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.