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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
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.72M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$731K |
| 3 |
RTN
Raytheon Company
RTN
|
+$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.6B
| $39K | ﹤0.01% |
+125
| New | +$32K |
|
352
Phillips 66
PSX
$92.8B
| $39K | ﹤0.01% |
+542
| New | +$38.4K |
|
|
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
| $38.6K | ﹤0.01% |
+1,594
| New | +$36.5K |
|
354
iShares Global Energy ETF
IXC
$2.74B
| $38.2K | ﹤0.01% |
+1,955
| New | +$38.2K |
|
355
First Trust Indxx NextG ETF
NXTG
$576M
| $38.1K | ﹤0.01% |
+700
| New | +$36.2K |
|
356
Ingles Markets
IMKTA
$1.68B
| $37.9K | ﹤0.01% |
+881
| New | +$35.7K |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $37.4K | ﹤0.01% |
+1,324
| New | +$38.2K |
|
358
iShares Micro-Cap ETF
IWC
$1.5B
| $37K | ﹤0.01% |
+424
| New | +$33.1K |
|
|
EUMV
359
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $36.9K | ﹤0.01% |
+1,515
| New | +$35.4K |
|
360
Western New England Bancorp
WNEB
$282M
| $36.8K | ﹤0.01% |
+6,348
| New | +$35.2K |
|
361
First Horizon
FHN
$12.3B
| $35.8K | ﹤0.01% |
+3,599
| New | +$32.7K |
|
362
LKQ Corp
LKQ
$6.38B
| $35.6K | ﹤0.01% |
+1,359
| New | +$33.4K |
|
363
Canadian National Railway
CNI
$77.2B
| $35.4K | ﹤0.01% |
+400
| New | +$33.3K |
|
364
McCormick & Company Non-Voting
MKC
$14.6B
| $34.8K | ﹤0.01% |
+386
| New | +$31.8K |
|
365
Kraft Heinz
KHC
$30.1B
| $34.1K | ﹤0.01% |
+1,070
| New | +$32.1K |
|
366
Forward Air
FWRD
$682M
| $33.6K | ﹤0.01% |
+675
| New | +$33.1K |
|
367
Kimberly-Clark
KMB
$36.8B
| $33.6K | ﹤0.01% |
+237
| New | +$32.7K |
|
368
Ovintiv
OVV
$17.2B
| $33.4K | ﹤0.01% |
+3,496
| New | +$24.4K |
|
369
American Express
AXP
$232B
| $33.3K | ﹤0.01% |
+350
| New | +$32.2K |
|
370
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $33.2K | ﹤0.01% |
+1,495
| New | +$31.7K |
|
371
Unum
UNM
$14.7B
| $33.2K | ﹤0.01% |
+2,000
| New | +$31.6K |
|
372
BP
BP
$110B
| $32.9K | ﹤0.01% |
+1,412
| New | +$33.9K |
|
373
HP
HPQ
$28.6B
| $32.4K | ﹤0.01% |
+1,859
| New | +$29.5K |
|
374
St. Joe Company
JOE
$3.89B
| $31.8K | ﹤0.01% |
+1,640
| New | +$30.2K |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $30.2K | ﹤0.01% |
+295
| New | +$29.9K |
|
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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.