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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$6.25M 0.95%
55,305
-814
-1% -$92.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.86M 0.89%
454,952
+32,324
+8% +$549K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.15M 0.78%
93,781
+1,083
+1% +$62.5K
AAPL icon
29
Apple
AAPL
$4.42T
$5.01M 0.76%
78,864
-16,852
-18% -$1.24M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.92M 0.75%
237,776
+9,465
+4% +$237K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.66M 0.71%
88,908
+4,214
+5% +$224K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.34M 0.66%
69,593
+10,831
+18% +$665K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.18M 0.64%
138,229
-33,360
-19% -$1.02M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.03M 0.61%
268,818
+3,150
+1% +$56.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.65M 0.55%
19,954
+776
+4% +$165K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.6M 0.55%
72,156
+60,076
+497% +$3.58M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.38M 0.51%
83,547
-9,693
-10% -$476K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.38M 0.51%
13,112
+143
+1% +$43.6K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.27M 0.5%
41,753
-3,124
-7% -$311K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.13M 0.48%
26,446
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.74M 0.42%
66,476
-668
-1% -$31.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.42%
86,062
-29,348
-25% -$1.05M
MSFT icon
43
Microsoft
MSFT
$3.68T
$2.69M 0.41%
17,053
+179
+1% +$29.4K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.6M 0.4%
106,754
+7,648
+8% +$235K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.38%
21,755
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.51M 0.38%
35,642
+6,084
+21% +$479K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.38%
28,636
+1,013
+4% +$86.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.29M 0.35%
18,529
+634
+4% +$80.8K
AMZN icon
49
Amazon
AMZN
$2.91T
$2.14M 0.32%
21,940
-3,340
-13% -$323K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.14M 0.32%
16,308
+140
+0.9% +$19.9K
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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VCM
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SFI
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Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.