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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
FLEX icon
351
Flex
FLEX
$46B
– –
-199
Closed -$1.54K
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,148
Closed -$129K
FNDB icon
353
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-5,922
Closed -$71.6K
FNDC icon
354
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-41
Closed -$1.13K
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-62
Closed -$1.45K
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-195
Closed -$2.39K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-46
Closed -$1.09K
FNF icon
358
Fidelity National Financial
FNF
$12.8B
– –
-8
Closed -$245
FRME icon
359
First Merchants
FRME
$2.72B
– –
-2,427
Closed -$66.9K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
– –
-205
Closed -$17.5K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-59
Closed -$4.85K
FTS icon
362
Fortis
FTS
$28.7B
– –
-7
Closed -$266
FTV icon
363
Fortive
FTV
$18.6B
– –
-48
Closed -$2.03K
FWRD icon
364
Forward Air
FWRD
$658M
– –
-675
Closed -$33.6K
FXE icon
365
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-227
Closed -$24.1K
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-152
Closed -$5.68K
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.2B
– –
-200
Closed -$7.94K
GBCI icon
368
Glacier Bancorp
GBCI
$6.4B
– –
-2,577
Closed -$90.9K
GDXJ icon
369
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-321
Closed -$15.9K
GHYG icon
370
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-118
Closed -$5.46K
GIS icon
371
General Mills
GIS
$20.4B
– –
-313
Closed -$19.4K
GM icon
372
General Motors
GM
$76.1B
– –
-100
Closed -$2.53K
GMED icon
373
Globus Medical
GMED
$11.5B
– –
-50
Closed -$2.38K
GNMA icon
374
iShares GNMA Bond ETF
GNMA
$432M
– –
-300
Closed -$15.4K
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,780
Closed -$126K
13 14
15
16 17

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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.