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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
GOOGL icon
376
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,440
Closed -$173K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-58
Closed -$1.62K
GUT
378
Gabelli Utility Trust
GUT
$583M
– –
-3,078
Closed -$21.6K
HACK icon
379
Amplify Cybersecurity ETF
HACK
$3B
– –
-540
Closed -$24K
HCA icon
380
HCA Healthcare
HCA
$89.8B
– –
-22
Closed -$2.13K
HIG icon
381
Hartford Financial Services
HIG
$37.7B
– –
-15
Closed -$578
HIW icon
382
Highwoods Properties
HIW
$3.46B
– –
-1,700
Closed -$63.5K
HOG icon
383
Harley-Davidson
HOG
$2.7B
– –
-280
Closed -$6.66K
HPE icon
384
Hewlett Packard
HPE
$77.8B
– –
-1,609
Closed -$15.7K
HPQ icon
385
HP
HPQ
$26.8B
– –
-1,859
Closed -$32.4K
HUBS icon
386
HubSpot
HUBS
$10.5B
– –
-50
Closed -$11.2K
HUYA
387
Huya Inc
HUYA
$547M
– –
-221
Closed -$4.13K
HWM icon
388
Howmet Aerospace
HWM
$112B
– –
-106
Closed -$1.68K
HYDB icon
389
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-200
Closed -$9.41K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-34
Closed -$3.1K
EUHY
391
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-2,833
Closed -$139K
IBCP icon
392
Independent Bank Corp
IBCP
$850M
– –
-206
Closed -$3.06K
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,975
Closed -$134K
IBDR icon
394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-4,465
Closed -$119K
IBDS icon
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-4,385
Closed -$118K
ICF icon
396
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-400
Closed -$20.2K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-950
Closed -$11.9K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-340
Closed -$17.4K
IDOG icon
399
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-1,495
Closed -$33.2K
IDU icon
400
iShares US Utilities ETF
IDU
$1.37B
– –
-4,270
Closed -$299K
14 15
16
17 18

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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.