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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
+1.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.8M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
78
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$968K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$388M 30.34%
1,449,957
-17,759
-1% -$4.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$101M 7.88%
1,398,855
+65,928
+5% +$4.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$59.4M 4.64%
1,201,251
+32,066
+3% +$1.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$53.8M 4.21%
673,384
+17,613
+3% +$1.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$49.1M 3.84%
836,834
+6,371
+0.8% +$374K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37.4M 2.93%
854,650
+8,142
+1% +$351K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.7M 2.71%
449,007
+11,065
+3% +$851K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$25M 1.95%
1,191,165
+6,735
+0.6% +$136K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.5M 1.92%
589,899
+61,359
+12% +$2.56M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$21.8M 1.7%
99,880
-1,097
-1% -$241K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$17.3M 1.35%
206,243
+6,926
+3% +$572K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$16.7M 1.31%
82,282
-346
-0.4% -$70.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.21%
158,880
+16,806
+12% +$1.62M
VPU
14
Vanguard Utilities ETF
VPU
$8.34B
$15.1M 1.18%
102,049
-776
-0.8% -$116K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 1.18%
248,788
-180
-0.1% -$10.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$14.5M 1.13%
121,900
+1,879
+2% +$223K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 0.96%
67,571
-287
-0.4% -$51.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$11.5M 0.9%
21,098
-353
-2% -$186K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 0.89%
196,782
+18,439
+10% +$1.07M
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$10.6M 0.83%
553,098
-8,288
-1% -$160K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.1M 0.79%
40,613
-250
-0.6% -$60.1K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.76M 0.76%
200,534
+6,896
+4% +$336K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.73M 0.76%
189,807
+2,474
+1% +$126K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.49M 0.66%
158,583
-188
-0.1% -$9.91K
AAPL icon
25
Apple
AAPL
$4.51T
$8.39M 0.66%
39,858
-5,190
-12% -$968K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Investment Management Group held 245 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Patriot Investment Management Group opened 2 new positions and exited 8, leaving the 245-position portfolio largely intact.

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

  • Patriot Investment Management Group's largest Q2 2024 buy was SPDR Gold Trust: 951 shares worth $204K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.72M increase.
  • Patriot Investment Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.6M.
  • Patriot Investment Management Group fully exited Polaris in Q2 2024, selling an estimated $335K.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.28B portfolio in Q2 2024.
  • Patriot Investment Management Group opened 2 new positions and closed 8 in Q2 2024.
  • Patriot Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Patriot Investment Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.