We are live on ! Find out more
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
-0.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
COIN icon
Coinbase
COIN
+$1.69M
5
IYH icon
iShares US Healthcare ETF
IYH
+$806K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$415M 31.01%
1,430,668
-24,951
-2% -$7.28M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$109M 8.15%
1,514,713
+69,962
+5% +$5.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$60.2M 4.5%
1,259,279
+33,166
+3% +$1.67M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58.5M 4.37%
728,314
+25,336
+4% +$2.07M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$49.2M 3.68%
857,391
+20,443
+2% +$1.23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38M 2.84%
862,235
+7,688
+0.9% +$357K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.5M 2.58%
442,838
-3,633
-0.8% -$285K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$29.1M 2.17%
647,113
+19,183
+3% +$892K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.5B
$25.1M 1.88%
1,107,041
-16,759
-1% -$383K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.5M 1.76%
97,669
-1,116
-1% -$275K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$18.8M 1.4%
210,526
+900
+0.4% +$85K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.3M 1.37%
188,511
+20,329
+12% +$2M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$17.2M 1.29%
81,285
-1,335
-2% -$289K
VPU
14
Vanguard Utilities ETF
VPU
$8.3B
$15.9M 1.19%
97,028
-2,828
-3% -$484K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 1.19%
240,100
-7,228
-3% -$491K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15.2M 1.14%
119,494
-2,161
-2% -$282K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.96%
65,744
-1,416
-2% -$283K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12.4M 0.93%
212,910
+9,235
+5% +$539K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$11.7M 0.88%
19,917
-1,144
-5% -$677K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.9M 0.81%
222,115
+9,953
+5% +$498K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.8M 0.81%
40,153
-174
-0.4% -$47.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68B
$10.3M 0.77%
557,051
+6,011
+1% +$117K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.91M 0.74%
191,665
-3,592
-2% -$187K
AAPL icon
24
Apple
AAPL
$4.56T
$9.48M 0.71%
37,841
-1,116
-3% -$263K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.6M 0.64%
310,469
+7,442
+2% +$212K
1
2 3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Investment Management Group held 244 positions worth $1.34B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q4 2024 filing shows 7 new, 83 increased, 98 reduced and 10 closed positions. Its largest new stake was ProShares Ultra S&P500: 8,608 shares worth $398K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.

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

  • Patriot Investment Management Group's largest Q4 2024 buy was ProShares Ultra S&P500: 8,608 shares worth $398K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.12M increase.
  • Patriot Investment Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.28M.
  • Patriot Investment Management Group fully exited Coinbase in Q4 2024, selling an estimated $1.69M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.34B portfolio in Q4 2024.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q4 2024.
  • Patriot Investment Management Group's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Patriot Investment Management Group's 13F filing for Q4 2024, filed 21 Jan 2025.