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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$22.8B
$236K 0.02%
198
– –
PII icon
227
Polaris
PII
$3.9B
$232K 0.02%
1,946
+9
+0.5% +$1.14K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.02%
2,232
– –
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$228K 0.02%
3,452
+37
+1% +$2.51K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$215K 0.02%
2,700
– –
ENB icon
231
Enbridge
ENB
$112B
$214K 0.02%
+5,392
New +$213K
EQT icon
232
EQT Corp
EQT
$33.8B
$213K 0.02%
10,429
– –
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K 0.02%
2,669
– –
TSCO icon
234
Tractor Supply
TSCO
$19B
$212K 0.02%
+5,250
New +$204K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.02%
2,148
-91
-4% -$9.22K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$203K 0.02%
3,702
-160
-4% -$8.9K
QCOM icon
237
Qualcomm
QCOM
$171B
$201K 0.02%
1,564
+1
+0.1% +$142
PLTM icon
238
GraniteShares Platinum Shares
PLTM
$191M
$154K 0.01%
16,300
+35
+0.2% +$352
RTL
239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K 0.01%
17,883
-953
-5% -$8.05K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.89B
$113K 0.01%
10,000
– –
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
+26,891
New +$114K
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$94K 0.01%
25,430
+2,500
+11% +$9.68K
UP icon
243
Wheels Up
UP
$190M
$65K 0.01%
+50
New +$82.1K
AHT
244
Ashford Hospitality Trust
AHT
$19.8M
– –
-124
Closed -$56K
AIA icon
245
iShares Asia 50 ETF
AIA
$5.04B
– –
-2,315
Closed -$212K
CRM icon
246
Salesforce
CRM
$158B
– –
-880
Closed -$214K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-817
Closed -$281K
MXI icon
248
iShares Global Materials ETF
MXI
$361M
– –
-2,300
Closed -$209K
OCGN icon
249
Ocugen
OCGN
$475M
– –
-15,824
Closed -$127K
PLTR icon
250
Palantir
PLTR
$411B
– –
-8,302
Closed -$218K
7 8 9
10
11

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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 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.