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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
DVN icon
301
Devon Energy
DVN
$49.3B
– –
-100
Closed -$1.13K
DVYA icon
302
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-540
Closed -$17.9K
EA
303
DELISTED
Electronic Arts
EA
– –
-20
Closed -$2.64K
EAT icon
304
Brinker International
EAT
$10.5B
– –
-18
Closed -$432
EBAY icon
305
eBay
EBAY
$45.5B
– –
-100
Closed -$5.25K
ED icon
306
Consolidated Edison
ED
$39.9B
– –
-545
Closed -$39.2K
EEMA icon
307
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-275
Closed -$18.4K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-54
Closed -$2.16K
EFX icon
309
Equifax
EFX
$21.2B
– –
-115
Closed -$19.8K
EIS icon
310
iShares MSCI Israel ETF
EIS
$899M
– –
-550
Closed -$28.5K
ELV icon
311
Elevance Health
ELV
$86.6B
– –
-48
Closed -$12.6K
EMHY icon
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-2,290
Closed -$98.5K
EMIF icon
313
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
– –
-3,193
Closed -$69.1K
EMR icon
314
Emerson Electric
EMR
$91.4B
– –
-1,762
Closed -$109K
ENB icon
315
Enbridge
ENB
$112B
– –
-1,638
Closed -$49.8K
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-421
Closed -$8.43K
EPU icon
317
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-9
Closed -$255
EQNR icon
318
Equinor
EQNR
$97.3B
– –
-142
Closed -$2.06K
EQT icon
319
EQT Corp
EQT
$33.8B
– –
-9,812
Closed -$117K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-254
Closed -$15.4K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-128
Closed -$4.13K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-629
Closed -$44.1K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,975
Closed -$168K
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-195
Closed -$4.89K
ETN icon
325
Eaton
ETN
$179B
– –
-80
Closed -$7K
11 12
13
14 15

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RIA
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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.