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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$225B
$231K 0.02%
1,650
-34
-2% -$4.65K
TXN icon
227
Texas Instruments
TXN
$257B
$224K 0.02%
+1,166
New +$219K
QCOM icon
228
Qualcomm
QCOM
$171B
$223K 0.02%
+1,563
New +$211K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$220K 0.02%
+2,239
New +$214K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$220K 0.02%
893
+3
+0.3% +$717
PLTR icon
231
Palantir
PLTR
$420B
$218K 0.02%
+8,302
New +$192K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.02%
+1,720
New +$205K
CRM icon
233
Salesforce
CRM
$162B
$214K 0.02%
+880
New +$203K
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$214K 0.02%
4,595
-275
-6% -$12.4K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K 0.02%
2,669
-306
-10% -$23.7K
AIA icon
236
iShares Asia 50 ETF
AIA
$4.95B
$212K 0.02%
2,315
-215
-8% -$19.7K
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$212K 0.02%
3,862
-409
-10% -$22.5K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$210K 0.02%
+2,700
New +$196K
MXI icon
239
iShares Global Materials ETF
MXI
$361M
$209K 0.02%
+2,300
New +$214K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.02%
+2,834
New +$199K
PLTM icon
241
GraniteShares Platinum Shares
PLTM
$189M
$171K 0.02%
16,265
+245
+2% +$2.85K
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$159K 0.01%
18,836
+223
+1% +$2.08K
OCGN icon
243
Ocugen
OCGN
$465M
$127K 0.01%
15,824
-15,842
-50% -$134K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.9B
$115K 0.01%
10,000
– –
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$91K 0.01%
22,930
+4,200
+22% +$16.3K
AHT
246
Ashford Hospitality Trust
AHT
$20.3M
$56K 0.01%
124
– –
DAL icon
247
Delta Air Lines
DAL
$59.5B
– –
-6,737
Closed -$325K
IYF icon
248
iShares US Financials ETF
IYF
$4.4B
– –
-2,738
Closed -$204K
6 7 8 9
10

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.