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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$153K 0.02%
+675
New +$141K
MCD icon
227
McDonald's
MCD
$193B
$152K 0.02%
+823
New +$151K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$151K 0.02%
+4,870
New +$137K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$125B
$150K 0.02%
+2,874
New +$135K
MDLZ icon
230
Mondelez International
MDLZ
$80.8B
$149K 0.02%
+2,921
New +$150K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$148K 0.02%
+2,232
New +$140K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$144K 0.02%
+2,576
New +$134K
MXI icon
233
iShares Global Materials ETF
MXI
$356M
$144K 0.02%
+2,300
New +$132K
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.69B
$144K 0.02%
+2,595
New +$141K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K 0.02%
18,060
-1,472
-8% -$10.8K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$140K 0.02%
+2,739
New +$134K
EUHY
237
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$139K 0.02%
+2,833
New +$133K
CRM icon
238
Salesforce
CRM
$164B
$135K 0.02%
+720
New +$121K
IBDQ
239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K 0.02%
+4,975
New +$131K
D icon
240
Dominion Energy
D
$60.3B
$134K 0.02%
+1,650
New +$132K
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$132K 0.02%
+5,025
New +$129K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$132K 0.02%
+2,417
New +$124K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$129K 0.02%
+1,691
New +$123K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$129K 0.02%
+8,148
New +$121K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.2T
$126K 0.02%
+1,780
New +$120K
CCL icon
246
Carnival Corporation Ltd
CCL
$39.1B
$123K 0.02%
+7,504
New +$112K
TGT icon
247
Target
TGT
$70.7B
$120K 0.02%
+1,002
New +$114K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$119K 0.02%
+4,465
New +$115K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$119K 0.02%
+1,862
New +$110K
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$118K 0.02%
+4,385
New +$114K
8 9
10
11 12

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Patriot Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.