Patriot Investment Management Group Portfolio holdings
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% |
Similar funds
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.