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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
+6.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$83M
Cap. Flow
+$2.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
244
New
7
Increased
65
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
COIN icon
Coinbase
COIN
+$1.9M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$412M 30.27%
1,455,619
+5,662
+0.4% +$1.54M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$109M 7.97%
1,444,751
+45,896
+3% +$3.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64.8M 4.76%
1,226,113
+24,862
+2% +$1.26M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$58.9M 4.32%
702,978
+29,594
+4% +$2.43M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$52.7M 3.87%
836,948
+114
+0% +$6.87K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40.9M 3%
854,547
-103
-0% -$4.58K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.5M 2.6%
446,471
-2,536
-0.6% -$199K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28.6M 2.1%
627,930
+38,031
+6% +$1.67M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$24.9M 1.83%
1,123,800
-67,365
-6% -$1.44M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.4M 1.72%
98,785
-1,095
-1% -$249K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$20.4M 1.5%
209,626
+3,383
+2% +$311K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.1M 1.33%
82,620
+338
+0.4% +$71.7K
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$17.4M 1.28%
99,856
-2,193
-2% -$353K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 1.25%
168,182
+9,302
+6% +$928K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 1.2%
247,328
-1,460
-0.6% -$91.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.6M 1.15%
121,655
-245
-0.2% -$30.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.98%
67,160
-411
-0.6% -$78.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 0.89%
21,061
-37
-0.2% -$20.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.88%
203,675
+6,893
+4% +$404K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$11.3M 0.83%
551,040
-2,058
-0.4% -$40.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 0.78%
212,162
+11,628
+6% +$577K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.6M 0.78%
40,327
-286
-0.7% -$72.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.76%
195,257
+5,450
+3% +$284K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.29M 0.68%
161,732
+3,149
+2% +$170K
AAPL icon
25
Apple
AAPL
$4.57T
$9.08M 0.67%
38,957
-901
-2% -$201K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Investment Management Group held 244 positions worth $1.36B, up 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patriot Investment Management Group's Q3 2024 filing shows 7 new, 65 increased, 99 reduced and 7 closed positions. Its largest new stake was Coinbase: 9,500 shares worth $1.69M. The largest sale was Invesco QQQ Trust, an estimated $3.11M.

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

  • Patriot Investment Management Group's largest Q3 2024 buy was Coinbase: 9,500 shares worth $1.69M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.4M increase.
  • Patriot Investment Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.11M.
  • Patriot Investment Management Group fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $1.18M.
  • Patriot Investment Management Group's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 7 in Q3 2024.
  • Patriot Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.36B.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.