Patriot Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$300K |
| 2 |
Live Oak Bancshares
LOB
|
+$226K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$120K |
| 4 |
Netflix
NFLX
|
+$119K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$121B
| $206K | 0.02% |
+2,748
| New | +$200K |
|
227
iShares US Financials ETF
IYF
$4.41B
| $204K | 0.02% |
+2,738
| New | +$195K |
|
228
Vanguard Health Care ETF
VHT
$19B
| $203K | 0.02% |
+890
| New | +$204K |
|
229
EQT Corp
EQT
$33.8B
| $193K | 0.02% |
+10,429
| New | +$182K |
|
230
GraniteShares Platinum Shares
PLTM
$191M
| $187K | 0.02% |
+16,020
| New | +$183K |
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | 0.02% |
+18,613
| New | +$162K |
|
232
Nuveen Municipal Value Fund
NUV
$1.89B
| $111K | 0.01% |
+10,000
| New | +$112K |
|
|
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
| $64K | 0.01% |
18,730
+905
| +5% | +$3.17K |
|
|
AHT
234
Ashford Hospitality Trust
AHT
$19.8M
| $36K | ﹤0.01% |
+124
| New | +$37.9K |
|
Similar funds
Patriot Investment Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.
- Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
- Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
- Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
- Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
- Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
- Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.
Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.