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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
PLTM icon
276
GraniteShares Platinum Shares
PLTM
$186M
$89.2K 0.01%
10,890
– –
MA icon
277
Mastercard
MA
$497B
$87.8K 0.01%
+296
New +$83.5K
WORK
278
DELISTED
Slack Technologies, Inc.
WORK
$87.4K 0.01%
+2,810
New +$84.5K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84.3B
$87.1K 0.01%
+773
New +$85K
IXP icon
280
iShares Global Comm Services ETF
IXP
$569M
$84.4K 0.01%
+1,370
New +$79.9K
SRCL
281
DELISTED
Stericycle Inc
SRCL
$84.4K 0.01%
+1,508
New +$78.6K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83.2K 0.01%
+751
New +$83.2K
IYE icon
283
iShares US Energy ETF
IYE
$1.8B
$81.7K 0.01%
+4,083
New +$80K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.48B
$80.5K 0.01%
+1,824
New +$78K
MOO icon
285
VanEck Agribusiness ETF
MOO
$972M
$79.7K 0.01%
+1,325
New +$74.9K
TJX icon
286
TJX Companies
TJX
$170B
$75.7K 0.01%
+1,498
New +$75.2K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.55B
$73.2K 0.01%
+2,830
New +$69.2K
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.45B
$73.1K 0.01%
+3,795
New +$66.9K
CRS icon
289
Carpenter Technology
CRS
$26.6B
$72.8K 0.01%
+3,000
New +$66.6K
OI icon
290
O-I Glass
OI
$1.05B
$72.7K 0.01%
+8,100
New +$62.6K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72.6K 0.01%
+5,497
New +$72.4K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$72.1K 0.01%
+2,385
New +$69.2K
FNDB icon
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$71.6K 0.01%
+5,922
New +$68.4K
KBWY icon
294
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$70K 0.01%
+3,642
New +$66.1K
IBMI
295
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$69.8K 0.01%
+2,740
New +$69.8K
EMIF icon
296
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$69.1K 0.01%
+3,193
New +$69.3K
CI icon
297
Cigna
CI
$73.5B
$68.5K 0.01%
+365
New +$69.2K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$68.3K 0.01%
+1,282
New +$65.2K
FRME icon
299
First Merchants
FRME
$2.72B
$66.9K 0.01%
+2,427
New +$64.8K
SONO icon
300
Sonos
SONO
$1.96B
$66.6K 0.01%
+4,550
New +$48.3K
10 11
12
13 14

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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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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.