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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.8M 0.85%
+223,149
New +$5.65M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$5.53M 0.81%
+49,733
New +$5.45M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.38M 0.79%
+96,449
New +$5.29M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.34M 0.79%
+473,862
New +$5.13M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.21M 0.77%
+142,536
New +$5.12M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.85M 0.71%
+87,994
New +$4.73M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$4.57M 0.67%
+262,479
New +$4.41M
AAPL icon
33
Apple
AAPL
$4.5T
$4.52M 0.67%
+95,272
New +$4.04M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.52M 0.66%
+87,363
New +$4.42M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.48M 0.66%
+43,032
New +$4.38M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.57%
+19,375
New +$3.91M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.75M 0.55%
+70,985
New +$3.71M
WRK
38
DELISTED
WestRock Company
WRK
$3.73M 0.55%
+97,264
New +$3.8M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.69M 0.54%
+13,047
New +$3.54M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.4M 0.5%
+26,215
New +$3.28M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.03M 0.45%
+93,831
New +$2.96M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.01M 0.44%
+69,824
New +$2.86M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$2.77M 0.41%
+124,716
New +$2.65M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.41M 0.35%
+22,098
New +$2.37M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.35%
+28,299
New +$2.37M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$2.21M 0.33%
+15,812
New +$2.12M
GLD icon
47
SPDR Gold Trust
GLD
$143B
$2.17M 0.32%
+17,761
New +$2.19M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.1M 0.31%
+17,668
New +$2.05M
NGVT icon
49
Ingevity
NGVT
$2.65B
$2.08M 0.31%
+19,727
New +$1.98M
AMZN icon
50
Amazon
AMZN
$3T
$2.07M 0.3%
+23,260
New +$1.94M
1
2
3 4 5

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RIA
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Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.