PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

PrivateCIK: 1773830
Location

KNOXVILLE, TN

240
Positions
$1.72B
Total AUM (reported)
17.04M
Total Shares

Allocation by class

TOTAL AUM$1.72B240 positions
TOTAL STK MKT$543.11M31.5%
TOTAL BND MRKT$142.82M8.3%
VAN FTSE DEV MKT$99.35M5.8%
INT-TERM CORP$70.48M4.1%
ALLWRLD EX US$66.09M3.8%
COM$65.88M3.8%
FTSE EMR MKT ETF$55.82M3.2%

Portfolio Concentration

Top 345.5%4–1019.8%11–2514.1%Rest20.7%TOP 1065.3%0%100%
Top 3$785.29M45.5%
4–10$340.69M19.8%
11–25$242.39M14.1%
Rest$356.58M20.7%

Top 3 weight

45.5%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 17.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.47M
TypeSH
Market value$543.11M
31.49%
Sole
0.00
Shared
0.00
None
1.47M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.95M
TypeSH
Market value$142.82M
8.28%
Sole
0.00
Shared
0.00
None
1.95M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.39M
TypeSH
Market value$99.35M
5.76%
Sole
0.00
Shared
0.00
None
1.39M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares852.74K
TypeSH
Market value$70.48M
4.09%
Sole
0.00
Shared
0.00
None
852.74K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares789.16K
TypeSH
Market value$66.09M
3.83%
Sole
0.00
Shared
0.00
None
789.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares935.10K
TypeSH
Market value$55.82M
3.24%
Sole
0.00
Shared
0.00
None
935.10K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares833.99K
TypeSH
Market value$48.10M
2.79%
Sole
0.00
Shared
0.00
None
833.99K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares521.51K
TypeSH
Market value$41.22M
2.39%
Sole
0.00
Shared
0.00
None
521.51K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares98.66K
TypeSH
Market value$29.91M
1.73%
Sole
0.00
Shared
0.00
None
98.66K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1M
TypeSH
Market value$29.08M
1.69%
Sole
0.00
Shared
0.00
None
1M

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares256.82K
TypeSH
Market value$24.76M
1.44%
Sole
0.00
Shared
0.00
None
256.82K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares200.70K
TypeSH
Market value$19.87M
1.15%
Sole
0.00
Shared
0.00
None
200.70K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.21K
TypeSH
Market value$18.88M
1.09%
Sole
0.00
Shared
0.00
None
25.21K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares313.62K
TypeSH
Market value$18.25M
1.06%
Sole
0.00
Shared
0.00
None
313.62K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares90.47K
TypeSH
Market value$17.71M
1.03%
Sole
0.00
Shared
0.00
None
90.47K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares207.31K
TypeSH
Market value$16.70M
0.97%
Sole
0.00
Shared
0.00
None
207.31K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares101.77K
TypeSH
Market value$16.08M
0.93%
Sole
0.00
Shared
0.00
None
101.77K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.15K
TypeSH
Market value$15.79M
0.92%
Sole
0.00
Shared
0.00
None
21.15K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares67.65K
TypeSH
Market value$15.25M
0.88%
Sole
0.00
Shared
0.00
None
67.65K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares297.26K
TypeSH
Market value$14.40M
0.83%
Sole
0.00
Shared
0.00
None
297.26K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares488.57K
TypeSH
Market value$13.53M
0.78%
Sole
0.00
Shared
0.00
None
488.57K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares57.17K
TypeSH
Market value$13.53M
0.78%
Sole
0.00
Shared
0.00
None
57.17K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares160.08K
TypeSH
Market value$13.26M
0.77%
Sole
0.00
Shared
0.00
None
160.08K

APPLE INC

SOLE
COM
Shares42.24K
TypeSH
Market value$12.22M
0.71%
Sole
0.00
Shared
0.00
None
42.24K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares35.32K
TypeSH
Market value$12.15M
0.70%
Sole
0.00
Shared
0.00
None
35.32K
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