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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
– –
-12
Closed -$2.16K
IXC icon
427
iShares Global Energy ETF
IXC
$2.74B
– –
-1,955
Closed -$38.2K
IXG icon
428
iShares Global Financials ETF
IXG
$698M
– –
-480
Closed -$25.1K
IXP icon
429
iShares Global Comm Services ETF
IXP
$561M
– –
-1,370
Closed -$84.4K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-2,417
Closed -$132K
IYE icon
431
iShares US Energy ETF
IYE
$1.8B
– –
-4,083
Closed -$81.7K
IYF icon
432
iShares US Financials ETF
IYF
$4.41B
– –
-3,198
Closed -$176K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.52B
– –
-140
Closed -$11K
IYT icon
434
iShares US Transportation ETF
IYT
$2.27B
– –
-460
Closed -$18.7K
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-3,796
Closed -$105K
JCI icon
436
Johnson Controls International
JCI
$92.6B
– –
-771
Closed -$26.3K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4
Closed -$404
JOE icon
438
St. Joe Company
JOE
$3.87B
– –
-1,640
Closed -$31.8K
KBWY icon
439
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-3,642
Closed -$70K
KEYS icon
440
Keysight
KEYS
$60.6B
– –
-20
Closed -$2.02K
KHC icon
441
Kraft Heinz
KHC
$29.1B
– –
-1,070
Closed -$34.1K
KMB icon
442
Kimberly-Clark
KMB
$36.2B
– –
-237
Closed -$33.6K
KMI icon
443
Kinder Morgan
KMI
$70.7B
– –
-142
Closed -$2.16K
KN icon
444
Knowles
KN
$3.33B
– –
-202
Closed -$3.08K
KR icon
445
Kroger
KR
$34.3B
– –
-386
Closed -$13.1K
KTB icon
446
Kontoor Brands
KTB
$4.51B
– –
-118
Closed -$2.1K
LDOS icon
447
Leidos
LDOS
$17.6B
– –
-75
Closed -$7.03K
LHX icon
448
L3Harris
LHX
$54.1B
– –
-57
Closed -$9.8K
LITE icon
449
Lumentum
LITE
$72.5B
– –
-50
Closed -$4.07K
LKQ icon
450
LKQ Corp
LKQ
$6.25B
– –
-1,359
Closed -$35.6K
16 17
18
19 20

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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.