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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
WFC icon
326
Wells Fargo
WFC
$266B
$51.2K 0.01%
+2,000
New +$54.7K
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51K 0.01%
+1,930
New +$50.6K
BIIB icon
328
Biogen
BIIB
$31.1B
$50.8K 0.01%
+190
New +$57.1K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$50.8K 0.01%
+937
New +$49.9K
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$50.6K 0.01%
+1,800
New +$47K
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$50.5K 0.01%
+1,945
New +$50.2K
FDX icon
332
FedEx
FDX
$80.3B
$50.2K 0.01%
+358
New +$45K
ENB icon
333
Enbridge
ENB
$112B
$49.8K 0.01%
+1,638
New +$50.3K
DG icon
334
Dollar General
DG
$26.9B
$47.6K 0.01%
+250
New +$45.2K
DOV icon
335
Dover
DOV
$27.8B
$45.1K 0.01%
+467
New +$43.1K
LOB icon
336
Live Oak Bancshares
LOB
$2.01B
$44.9K 0.01%
+3,091
New +$41.9K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$44.1K 0.01%
+629
New +$41.4K
SSO icon
338
ProShares Ultra S&P500
SSO
$8.51B
$43.5K 0.01%
+2,784
New +$39.4K
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$43.4K 0.01%
+628
New +$40.8K
PEBO icon
340
Peoples Bancorp
PEBO
$1.49B
$42.1K 0.01%
+1,979
New +$43.3K
F icon
341
Ford
F
$55.4B
$42K 0.01%
+6,902
New +$38.2K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$11.6B
$41.9K 0.01%
+1,042
New +$38.8K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.7K 0.01%
+800
New +$41.2K
TXN icon
344
Texas Instruments
TXN
$250B
$41.6K 0.01%
+328
New +$38.2K
RIVE
345
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$41.5K 0.01%
+7,713
New +$45.9K
LMT icon
346
Lockheed Martin
LMT
$138B
$40.9K 0.01%
+111
New +$41.9K
ARCC icon
347
Ares Capital
ARCC
$14.5B
$40.7K 0.01%
+2,815
New +$38K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$39.2K 0.01%
+230
New +$35.1K
ED icon
349
Consolidated Edison
ED
$40.1B
$39.2K 0.01%
+545
New +$41.9K
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.16B
$39.2K 0.01%
+2,087
New +$38.5K
12 13
14
15 16

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.