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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
+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
BUD icon
251
AB InBev
BUD
$156B
– –
-194
Closed -$9.56K
C icon
252
Citigroup
C
$231B
– –
-156
Closed -$7.97K
CAG icon
253
Conagra Brands
CAG
$7.16B
– –
-200
Closed -$7.03K
CARR icon
254
Carrier Global
CARR
$52B
– –
-155
Closed -$3.44K
CBRL icon
255
Cracker Barrel
CBRL
$1.31B
– –
-100
Closed -$11.1K
CC icon
256
Chemours
CC
$2.29B
– –
-20
Closed -$307
CCI icon
257
Crown Castle
CCI
$31.5B
– –
-20
Closed -$3.35K
CCJ icon
258
Cameco
CCJ
$43.1B
– –
-6,328
Closed -$64.9K
CCL icon
259
Carnival Corporation Ltd
CCL
$37.9B
– –
-7,504
Closed -$123K
CDNS icon
260
Cadence Design Systems
CDNS
$89B
– –
-30
Closed -$2.88K
CELG.RT
261
Bristol-Myers Squibb Rights
CELG.RT
$198M
– –
-2,000
Closed -$840
CEMB icon
262
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-480
Closed -$24.3K
CGC
263
Canopy Growth
CGC
$431M
– –
-146
Closed -$23.6K
CHTR icon
264
Charter Communications
CHTR
$17.9B
– –
-16
Closed -$8.16K
CHWY icon
265
Chewy
CHWY
$9.15B
– –
-50
Closed -$2.23K
CHX
266
DELISTED
ChampionX
CHX
– –
-222
Closed -$2.17K
CI icon
267
Cigna
CI
$73.3B
– –
-365
Closed -$68.5K
CL icon
268
Colgate-Palmolive
CL
$73.6B
– –
-700
Closed -$51.3K
CLNE icon
269
Clean Energy Fuels
CLNE
$384M
– –
-3,650
Closed -$8.1K
CLX icon
270
Clorox
CLX
$12.8B
– –
-103
Closed -$22.6K
CNI icon
271
Canadian National Railway
CNI
$76.4B
– –
-400
Closed -$35.4K
COHR icon
272
Coherent
COHR
$69.6B
– –
-100
Closed -$4.72K
COLM icon
273
Columbia Sportswear
COLM
$2.88B
– –
-100
Closed -$8.06K
COP icon
274
ConocoPhillips
COP
$153B
– –
-642
Closed -$27K
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-27
Closed -$3.08K
9 10
11
12 13

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CC
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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
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PAIM
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OMC
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VCM
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SFI
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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.