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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.01M 0.84%
195,337
-4,300
-2% -$131K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.67M 0.79%
216,223
-6,926
-3% -$179K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.58M 0.78%
476,916
+3,054
+0.6% +$35.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.53M 0.77%
96,468
+19
+0% +$1.07K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.17M 0.72%
49,097
+6,065
+14% +$633K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.14M 0.72%
90,260
+2,266
+3% +$126K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.06M 0.71%
137,270
-5,266
-4% -$193K
AAPL icon
33
Apple
AAPL
$4.5T
$4.9M 0.69%
99,016
+3,744
+4% +$182K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.78M 0.67%
92,872
+5,509
+6% +$282K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$4.72M 0.66%
266,934
+4,455
+2% +$78.4K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.27M 0.6%
79,899
+8,914
+13% +$471K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.16M 0.58%
19,534
+159
+0.8% +$32.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.82M 0.53%
13,037
-10
-0.1% -$2.88K
WRK
39
DELISTED
WestRock Company
WRK
$3.53M 0.49%
96,887
-377
-0.4% -$13.9K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.52M 0.49%
26,161
-54
-0.2% -$7.14K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.11M 0.44%
95,388
+1,557
+2% +$50.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.01M 0.42%
67,144
-2,680
-4% -$118K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$2.87M 0.4%
129,372
+4,656
+4% +$104K
UPS icon
44
United Parcel Service
UPS
$89.1B
$2.78M 0.39%
26,899
+17,077
+174% +$1.78M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.35%
29,782
+1,483
+5% +$125K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$2.37M 0.33%
17,777
+16
+0.1% +$1.98K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.33%
21,081
-1,017
-5% -$111K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.29M 0.32%
37,641
+15,360
+69% +$929K
AMZN icon
49
Amazon
AMZN
$3T
$2.27M 0.32%
23,980
+720
+3% +$67.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.26M 0.32%
18,162
+494
+3% +$59.3K
1
2
3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.