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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$6.39M 0.83%
56,119
+852
+2% +$97.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.25M 0.81%
228,311
-2,136
-0.9% -$56.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.19M 0.8%
483,780
+4,200
+0.9% +$51.5K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.07M 0.78%
107,271
+5,341
+5% +$310K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.37M 0.69%
92,698
-478
-0.5% -$27.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.29M 0.68%
171,589
-23,831
-12% -$735K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$5.13M 0.66%
265,668
-993
-0.4% -$18.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.01M 0.65%
93,240
-136
-0.1% -$7.01K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.99M 0.64%
44,877
-5,616
-11% -$599K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.54M 0.59%
84,694
-5,013
-6% -$269K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.34M 0.56%
19,178
+368
+2% +$79.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.34M 0.56%
115,410
-5,959
-5% -$222K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.17M 0.54%
12,969
-821
-6% -$253K
WRK
39
DELISTED
WestRock Company
WRK
$4.13M 0.53%
96,322
-120
-0.1% -$4.68K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.91M 0.51%
26,446
+70
+0.3% +$9.9K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.57M 0.46%
58,762
+14,374
+32% +$875K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.43M 0.44%
99,106
-2,339
-2% -$78K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.25M 0.42%
67,144
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
$3.02M 0.39%
131,230
-1,064
-0.8% -$24.8K
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.66M 0.34%
16,874
+1,084
+7% +$159K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.32%
21,755
-177
-0.8% -$19.9K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.41M 0.31%
29,558
+3,190
+12% +$256K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$2.36M 0.3%
16,168
+329
+2% +$44.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.34M 0.3%
27,623
-2,159
-7% -$183K
AMZN icon
50
Amazon
AMZN
$3T
$2.33M 0.3%
25,280
-1,060
-4% -$93.8K
1
2
3 4 5

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RIA
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WJA
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PAIM
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Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.