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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
CRM icon
276
Salesforce
CRM
$158B
– –
-720
Closed -$135K
CRNC icon
277
Cerence
CRNC
$391M
– –
-200
Closed -$8.17K
CRS icon
278
Carpenter Technology
CRS
$26.3B
– –
-3,000
Closed -$72.8K
CRWD icon
279
CrowdStrike
CRWD
$226B
– –
-100
Closed -$2.51K
CSIQ icon
280
Canadian Solar
CSIQ
$1.07B
– –
-50
Closed -$963
CTSH icon
281
Cognizant
CTSH
$26.2B
– –
-179
Closed -$10.2K
CTVA icon
282
Corteva
CTVA
$50.4B
– –
-785
Closed -$21K
CVS icon
283
CVS Health
CVS
$121B
– –
-2,812
Closed -$183K
CVX icon
284
Chevron
CVX
$386B
– –
-677
Closed -$60.4K
CX icon
285
Cemex
CX
$16.2B
– –
-312
Closed -$898
D icon
286
Dominion Energy
D
$59.8B
– –
-1,650
Closed -$134K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-2,385
Closed -$72.1K
DCI icon
288
Donaldson
DCI
$11.2B
– –
-2,073
Closed -$96.5K
DD icon
289
DuPont de Nemours
DD
$19.5B
– –
-359
Closed -$23.9K
DELL icon
290
Dell
DELL
$313B
– –
-395
Closed -$11K
DEO icon
291
Diageo
DEO
$52.2B
– –
-216
Closed -$29.1K
DFS
292
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$350
DG icon
293
Dollar General
DG
$26.4B
– –
-250
Closed -$47.6K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-486
Closed -$19K
DHR icon
295
Danaher
DHR
$145B
– –
-55
Closed -$8.66K
DIAX
296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-100
Closed -$1.36K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-312
Closed -$14.5K
DOCU
298
DocuSign
DOCU
$11.1B
– –
-25
Closed -$4.3K
DOV icon
299
Dover
DOV
$28B
– –
-467
Closed -$45.1K
DVA icon
300
DaVita
DVA
$11.6B
– –
-10
Closed -$791
10 11
12
13 14

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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 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.