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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
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
$6.04M 0.83%
195,420
+83
+0% +$2.55K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.8B
$6M 0.83%
101,930
+5,462
+6% +$319K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.79M 0.8%
230,447
+14,224
+7% +$362K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.6M 0.77%
479,580
+2,664
+0.6% +$31.4K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.43M 0.75%
93,176
+2,916
+3% +$168K
AAPL icon
31
Apple
AAPL
$4.5T
$5.34M 0.74%
94,620
-4,396
-4% -$230K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.15M 0.71%
50,493
+1,396
+3% +$143K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.83M 0.67%
89,707
+9,808
+12% +$525K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.78M 0.66%
266,661
-273
-0.1% -$4.89K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.58M 0.63%
93,376
+504
+0.5% +$25K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.53M 0.63%
121,369
-15,901
-12% -$592K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.04M 0.56%
13,790
+753
+6% +$222K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.54%
18,810
-724
-4% -$149K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.6M 0.5%
26,376
+215
+0.8% +$29.2K
WRK
40
DELISTED
WestRock Company
WRK
$3.51M 0.49%
96,442
-445
-0.5% -$15.9K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.19M 0.44%
101,445
+6,057
+6% +$193K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.2B
$3.12M 0.43%
132,294
+2,922
+2% +$67K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.99M 0.41%
67,144
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.88M 0.4%
44,388
+6,747
+18% +$411K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.35%
29,782
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.34%
21,932
+851
+4% +$95.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.42M 0.34%
18,945
+783
+4% +$98.6K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$2.4M 0.33%
16,923
-854
-5% -$119K
AMZN icon
49
Amazon
AMZN
$3T
$2.28M 0.31%
26,340
+2,360
+10% +$219K
MSFT icon
50
Microsoft
MSFT
$3.76T
$2.16M 0.3%
15,790
+771
+5% +$106K
1
2
3 4 5

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.