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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
ALC icon
301
Alcon
ALC
$35.5B
$66.1K 0.01%
+1,153
New +$65.3K
CCJ icon
302
Cameco
CCJ
$42.6B
$64.9K 0.01%
+6,328
New +$63.2K
HIW icon
303
Highwoods Properties
HIW
$3.51B
$63.5K 0.01%
+1,700
New +$63.2K
USB icon
304
US Bancorp
USB
$102B
$63.3K 0.01%
+1,718
New +$61.2K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$62K 0.01%
+2,681
New +$60.9K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$42.6B
$62K 0.01%
+5,027
New +$56.9K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.33B
$62K 0.01%
+1,420
New +$58.7K
IBDN
308
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61.6K 0.01%
+2,400
New +$61K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$60.7K 0.01%
+187
New +$56.7K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60.7K 0.01%
+883
New +$57.3K
CVX icon
311
Chevron
CVX
$388B
$60.4K 0.01%
+677
New +$60.6K
GGN
312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$60.1K 0.01%
17,475
– –
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$60K 0.01%
+366
New +$60.3K
MOS icon
314
The Mosaic Company
MOS
$6.92B
$59.7K 0.01%
+4,772
New +$57.2K
SNV
315
DELISTED
Synovus
SNV
$59.3K 0.01%
+2,888
New +$55.9K
NKE icon
316
Nike
NKE
$61.2B
$59K 0.01%
+601
New +$55.5K
TEL icon
317
TE Connectivity
TEL
$62.2B
$57.7K 0.01%
+708
New +$53.3K
VFC icon
318
VF Corp
VFC
$5.79B
$56.8K 0.01%
+932
New +$54.3K
UBT icon
319
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$55.8K 0.01%
+836
New +$56.4K
QLD icon
320
ProShares Ultra QQQ
QLD
$14.4B
$55.5K 0.01%
+3,008
New +$46.1K
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$6.83B
$54.5K 0.01%
+1,133
New +$51.2K
FITB
322
Fifth Third Bancorp
FITB
$52.5B
$53.3K 0.01%
+2,767
New +$51.3K
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$51.9K 0.01%
+1,980
New +$51.4K
BA icon
324
Boeing
BA
$182B
$51.7K 0.01%
+281
New +$43.2K
CL icon
325
Colgate-Palmolive
CL
$74.1B
$51.3K 0.01%
+700
New +$49.7K
11 12
13
14 15

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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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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.