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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
+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
EQT icon
251
EQT Corp
EQT
$33.7B
$117K 0.01%
+9,812
New +$129K
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K 0.01%
+4,600
New +$115K
TIGO icon
253
Millicom
TIGO
$15.9B
$112K 0.01%
+4,265
New +$111K
PGF icon
254
Invesco Financial Preferred ETF
PGF
$669M
$110K 0.01%
+6,158
New +$110K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.53B
$110K 0.01%
+4,374
New +$105K
EMR icon
256
Emerson Electric
EMR
$91.1B
$109K 0.01%
+1,762
New +$100K
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$108K 0.01%
+558
New +$105K
QCOM icon
258
Qualcomm
QCOM
$173B
$106K 0.01%
+1,167
New +$93.6K
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.24B
$105K 0.01%
+3,796
New +$103K
SAM icon
260
Boston Beer
SAM
$1.9B
$104K 0.01%
+193
New +$93.5K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.1B
$102K 0.01%
4,141
-602
-13% -$14.8K
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.9B
$102K 0.01%
10,000
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.01%
+2,386
New +$101K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$100K 0.01%
+500
New +$90.1K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$99.3K 0.01%
+1,256
New +$91.1K
EMHY icon
266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$98.5K 0.01%
+2,290
New +$93K
SHOP icon
267
Shopify
SHOP
$203B
$97.8K 0.01%
+1,030
New +$71.5K
DCI icon
268
Donaldson
DCI
$11.1B
$96.5K 0.01%
+2,073
New +$91.6K
VSEC icon
269
VSE Corp
VSEC
$6.58B
$95.1K 0.01%
+3,029
New +$69K
PRU icon
270
Prudential Financial
PRU
$43B
$95.1K 0.01%
+1,561
New +$91.6K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$94.9K 0.01%
+880
New +$94.2K
O icon
272
Realty Income
O
$59.8B
$91.8K 0.01%
+1,591
New +$84.7K
GBCI icon
273
Glacier Bancorp
GBCI
$6.48B
$90.9K 0.01%
+2,577
New +$95.6K
EW icon
274
Edwards Lifesciences
EW
$53.5B
$90.4K 0.01%
+1,308
New +$93K
IFLN
275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$90K 0.01%
+4,973
New +$88K
9 10
11
12 13

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RIA
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PAIM
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OMC
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VCM
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SFI
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DF
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CIP
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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.