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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
EVRG icon
326
Evergy
EVRG
$19.2B
– –
-358
Closed -$21.2K
EW icon
327
Edwards Lifesciences
EW
$53.6B
– –
-1,308
Closed -$90.4K
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.46B
– –
-3,795
Closed -$73.1K
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.51B
– –
-2,830
Closed -$73.2K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-369
Closed -$20.3K
EWS icon
331
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-2,087
Closed -$39.2K
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-1,042
Closed -$41.9K
EWY icon
333
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-500
Closed -$28.6K
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-300
Closed -$8.63K
EWZS icon
335
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
– –
-48
Closed -$606
F icon
336
Ford
F
$55.1B
– –
-6,902
Closed -$42K
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-555
Closed -$14.5K
FANG icon
338
Diamondback Energy
FANG
$56.2B
– –
-500
Closed -$20.9K
FBIN icon
339
Fortune Brands Innovations
FBIN
$5.83B
– –
-468
Closed -$25.6K
FBK icon
340
FB Financial Corp
FBK
$3.1B
– –
-75
Closed -$1.86K
FBND icon
341
Fidelity Total Bond ETF
FBND
$27.3B
– –
-44
Closed -$2.38K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-100
Closed -$16.8K
FCEL icon
343
FuelCell Energy
FCEL
$1.73B
– –
-4
Closed -$282
FCX icon
344
Freeport-McMoran
FCX
$96.9B
– –
-750
Closed -$8.68K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-230
Closed -$39.2K
FDX icon
346
FedEx
FDX
$77.3B
– –
-358
Closed -$50.2K
FHN icon
347
First Horizon
FHN
$12.3B
– –
-3,599
Closed -$35.8K
FIS icon
348
Fidelity National Information Services
FIS
$21.6B
– –
-62
Closed -$8.31K
FITB
349
Fifth Third Bancorp
FITB
$52.6B
– –
-2,767
Closed -$53.3K
FIVN icon
350
FIVE9
FIVN
$2.33B
– –
-100
Closed -$11.1K
12 13
14
15 16

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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.