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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$35.6B
– –
-1,153
Closed -$66.1K
ALRM icon
227
Alarm.com
ALRM
$2.72B
– –
-50
Closed -$3.24K
AMD icon
228
Advanced Micro Devices
AMD
$788B
– –
-39
Closed -$2.05K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.2B
– –
-4,141
Closed -$102K
APPN icon
230
Appian
APPN
$2.49B
– –
-100
Closed -$5.13K
ARCC icon
231
Ares Capital
ARCC
$14.3B
– –
-2,815
Closed -$40.7K
ATO icon
232
Atmos Energy
ATO
$28.7B
– –
-92
Closed -$9.2K
AVGO icon
233
Broadcom
AVGO
$1.98T
– –
-610
Closed -$19.3K
AXP icon
234
American Express
AXP
$232B
– –
-350
Closed -$33.3K
BA icon
235
Boeing
BA
$183B
– –
-281
Closed -$51.7K
BABA icon
236
Alibaba
BABA
$300B
– –
-75
Closed -$16.2K
BAX icon
237
Baxter International
BAX
$13.9B
– –
-2,474
Closed -$213K
BBIO icon
238
BridgeBio Pharma
BBIO
$16.4B
– –
-530
Closed -$17.3K
BBRE icon
239
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-20
Closed -$1.43K
BBWI icon
240
Bath & Body Works
BBWI
$3.65B
– –
-247
Closed -$2.99K
BBY icon
241
Best Buy
BBY
$17.5B
– –
-73
Closed -$6.37K
BEP icon
242
Brookfield Renewable
BEP
$10.3B
– –
-460
Closed -$11.7K
BIIB icon
243
Biogen
BIIB
$30.9B
– –
-190
Closed -$50.8K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-375
Closed -$10.3K
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.93B
– –
-41
Closed -$1.23K
BLDP
246
Ballard Power Systems
BLDP
$790M
– –
-200
Closed -$3.08K
BLES icon
247
Inspire Global Hope ETF
BLES
$165M
– –
-400
Closed -$10.5K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-23
Closed -$2.57K
BP icon
249
BP
BP
$111B
– –
-1,412
Closed -$32.9K
BTI icon
250
British American Tobacco
BTI
$120B
– –
-150
Closed -$5.82K
8 9
10
11 12

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
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

Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.