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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
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.3K ﹤0.01%
+500
New +$17.2K
BABA icon
452
Alibaba
BABA
$293B
$16.2K ﹤0.01%
+75
New +$15.6K
VOD icon
453
Vodafone
VOD
$37.5B
$16.1K ﹤0.01%
+1,009
New +$15.2K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$15.9K ﹤0.01%
+321
New +$13.6K
HPE icon
455
Hewlett Packard
HPE
$79.2B
$15.7K ﹤0.01%
+1,609
New +$15.8K
PAYC icon
456
Paycom
PAYC
$10.1B
$15.5K ﹤0.01%
+50
New +$13.3K
GNMA icon
457
iShares GNMA Bond ETF
GNMA
$433M
$15.4K ﹤0.01%
+300
New +$15.5K
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.4K ﹤0.01%
+254
New +$14.6K
IEV icon
459
iShares Europe ETF
IEV
$1.7B
$15.4K ﹤0.01%
+380
New +$14.5K
ZTS icon
460
Zoetis
ZTS
$31.3B
$15.3K ﹤0.01%
+112
New +$14.6K
PAYX icon
461
Paychex
PAYX
$44.6B
$15.2K ﹤0.01%
+200
New +$13.9K
RSPU icon
462
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$15K ﹤0.01%
+328
New +$15.2K
NETL icon
463
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$14.9K ﹤0.01%
+669
New +$13.6K
FALN icon
464
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$14.5K ﹤0.01%
+555
New +$13.9K
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$14.5K ﹤0.01%
+312
New +$14K
SPH icon
466
Suburban Propane Partners
SPH
$1.17B
$14.3K ﹤0.01%
+1,000
New +$14.3K
IEZ icon
467
iShares US Oil Equipment & Services ETF
IEZ
$382M
$14.2K ﹤0.01%
+1,655
New +$13.3K
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K ﹤0.01%
+539
New +$13.8K
RSPN icon
469
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$13.9K ﹤0.01%
+580
New +$12.9K
RSPS icon
470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$13.8K ﹤0.01%
+510
New +$13.6K
NYT icon
471
New York Times
NYT
$10.3B
$13.8K ﹤0.01%
+327
New +$11.9K
KR icon
472
Kroger
KR
$35.1B
$13.1K ﹤0.01%
+386
New +$12.5K
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.8K ﹤0.01%
+380
New +$12.2K
ELV icon
474
Elevance Health
ELV
$86.4B
$12.6K ﹤0.01%
+48
New +$12.8K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.6K ﹤0.01%
+385
New +$11.5K
17 18
19
20 21

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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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.