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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.51B
– –
-4,374
Closed -$110K
IDXX icon
402
Idexx Laboratories
IDXX
$45B
– –
-70
Closed -$23.1K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,049
Closed -$1.35M
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,610
Closed -$1.42M
IEO icon
405
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-184
Closed -$6.2K
IEV icon
406
iShares Europe ETF
IEV
$1.7B
– –
-380
Closed -$15.4K
IEZ icon
407
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-1,655
Closed -$14.2K
IGE icon
408
iShares North American Natural Resources ETF
IGE
$786M
– –
-55,568
Closed -$1.2M
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,700
Closed -$153K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,824
Closed -$80.5K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,232
Closed -$148K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,576
Closed -$144K
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,420
Closed -$62K
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,200
Closed -$25.9K
ILTB icon
415
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-163
Closed -$12.2K
IMKTA icon
416
Ingles Markets
IMKTA
$1.66B
– –
-881
Closed -$37.9K
IMTB icon
417
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-500
Closed -$26.1K
INDY icon
418
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-4,870
Closed -$151K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-6
Closed -$457
IVR icon
420
Invesco Mortgage Capital
IVR
$802M
– –
-8
Closed -$290
IWB icon
421
iShares Russell 1000 ETF
IWB
$50.2B
– –
-124
Closed -$21.3K
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.5B
– –
-424
Closed -$37K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84B
– –
-773
Closed -$87.1K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,256
Closed -$99.3K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,691
Closed -$129K
15 16
17
18 19

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RIA
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WJA
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PAIM
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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.