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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
LMT icon
451
Lockheed Martin
LMT
$140B
– –
-111
Closed -$40.9K
LOB icon
452
Live Oak Bancshares
LOB
$1.98B
– –
-3,091
Closed -$44.9K
LULU icon
453
lululemon athletica
LULU
$13.7B
– –
-125
Closed -$39K
LUV icon
454
Southwest Airlines
LUV
$22B
– –
-196
Closed -$6.7K
LW icon
455
Lamb Weston
LW
$7.3B
– –
-100
Closed -$6.39K
LX
456
LexinFintech Holdings
LX
$237M
– –
-600
Closed -$6.38K
M icon
457
Macy's
M
$6.26B
– –
-100
Closed -$688
MA icon
458
Mastercard
MA
$490B
– –
-296
Closed -$87.8K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
– –
-244
Closed -$28.1K
MAR icon
460
Marriott International
MAR
$92.5B
– –
-200
Closed -$17.1K
MATX icon
461
Matsons
MATX
$6.41B
– –
-100
Closed -$2.91K
MCD icon
462
McDonald's
MCD
$195B
– –
-823
Closed -$152K
MDB icon
463
MongoDB
MDB
$35.2B
– –
-50
Closed -$11.3K
MDLZ icon
464
Mondelez International
MDLZ
$79.4B
– –
-2,921
Closed -$149K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-187
Closed -$60.7K
MELI icon
466
Mercado Libre
MELI
$92.7B
– –
-10
Closed -$9.86K
MET icon
467
MetLife
MET
$61.4B
– –
-186
Closed -$6.79K
META icon
468
Meta Platforms (Facebook)
META
$1.47T
– –
-675
Closed -$153K
MFA
469
MFA Financial
MFA
$925M
– –
-38
Closed -$373
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-385
Closed -$12.6K
MGM icon
471
MGM Resorts International
MGM
$11.1B
– –
-132
Closed -$2.22K
MGNI icon
472
Magnite
MGNI
$3.49B
– –
-216
Closed -$1.44K
MHK icon
473
Mohawk Industries
MHK
$9.27B
– –
-100
Closed -$10.2K
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$111M
– –
-164
Closed -$25.4K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
– –
-386
Closed -$34.8K
17 18
19
20 21

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CC
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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.