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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19.5B
| $23.9K | ﹤0.01% |
+359
| New | +$21K |
|
|
CGC
402
Canopy Growth
CGC
$426M
| $23.6K | ﹤0.01% |
+146
| New | +$23.6K |
|
403
American Electric Power
AEP
$68.3B
| $23.4K | ﹤0.01% |
+294
| New | +$24K |
|
404
Annaly Capital Management
NLY
$17.6B
| $23.2K | ﹤0.01% |
+884
| New | +$21.8K |
|
405
Idexx Laboratories
IDXX
$44.7B
| $23.1K | ﹤0.01% |
+70
| New | +$20.3K |
|
406
Clorox
CLX
$12.9B
| $22.6K | ﹤0.01% |
+103
| New | +$20.6K |
|
407
Regeneron Pharmaceuticals
REGN
$83B
| $22.5K | ﹤0.01% |
+36
| New | +$20.4K |
|
|
GUT
408
Gabelli Utility Trust
GUT
$580M
| $21.6K | ﹤0.01% |
+3,078
| New | +$20.7K |
|
409
Zoom
ZM
$32.2B
| $21.6K | ﹤0.01% |
+85
| New | +$15.3K |
|
|
JPMV
410
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $21.5K | ﹤0.01% |
+355
| New | +$21.3K |
|
411
United Bankshares
UBSI
$6.68B
| $21.4K | ﹤0.01% |
+775
| New | +$20.8K |
|
412
iShares Russell 1000 ETF
IWB
$50.5B
| $21.3K | ﹤0.01% |
+124
| New | +$20.1K |
|
|
ARTY
413
iShares Future AI & Tech ETF
ARTY
$4.06B
| $21.3K | ﹤0.01% |
+720
| New | +$19K |
|
414
Evergy
EVRG
$19.3B
| $21.2K | ﹤0.01% |
+358
| New | +$21.2K |
|
415
Marvell Technology
MRVL
$199B
| $21K | ﹤0.01% |
+600
| New | +$17.6K |
|
416
Corteva
CTVA
$50.6B
| $21K | ﹤0.01% |
+785
| New | +$20.4K |
|
|
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21K | ﹤0.01% |
+800
| New | +$20.6K |
|
418
Diamondback Energy
FANG
$55.9B
| $20.9K | ﹤0.01% |
+500
| New | +$20.4K |
|
419
Seagate
STX
$209B
| $20.6K | ﹤0.01% |
+425
| New | +$21.3K |
|
420
Western Digital
WDC
$168B
| $20.5K | ﹤0.01% |
+615
| New | +$19.9K |
|
421
iShares MSCI Japan ETF
EWJ
$23.2B
| $20.3K | ﹤0.01% |
+369
| New | +$19.6K |
|
422
iShares Select U.S. REIT ETF
ICF
$2.11B
| $20.2K | ﹤0.01% |
+400
| New | +$19.7K |
|
423
Spotify
SPOT
$102B
| $19.9K | ﹤0.01% |
+77
| New | +$13.2K |
|
424
Equifax
EFX
$21.8B
| $19.8K | ﹤0.01% |
+115
| New | +$17K |
|
425
American Airlines Group
AAL
$9.97B
| $19.6K | ﹤0.01% |
+1,500
| New | +$18.2K |
|
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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.