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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$7.16M 0.91%
78,528
-336
-0.4% -$26K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.66M 0.84%
115,420
+3,665
+3% +$209K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$6.43M 0.81%
55,700
+395
+0.7% +$44.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.64M 0.71%
231,513
-6,263
-3% -$142K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.58M 0.71%
92,361
-1,420
-2% -$82.7K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.55M 0.7%
89,204
+19,611
+28% +$1.22M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$4.71M 0.6%
273,168
+4,350
+2% +$73.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.67M 0.59%
85,281
-3,627
-4% -$195K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.31M 0.55%
13,977
+865
+7% +$253K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.24M 0.54%
74,228
+2,072
+3% +$112K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.04M 0.51%
128,964
-9,265
-7% -$287K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.95M 0.5%
40,907
-846
-2% -$75.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 0.49%
81,193
-2,354
-3% -$105K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 0.48%
21,093
+1,139
+6% +$208K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.61M 0.46%
25,223
-1,223
-5% -$165K
MSFT icon
41
Microsoft
MSFT
$3.74T
$3.56M 0.45%
17,504
+451
+3% +$81.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.43M 0.43%
66,080
-396
-0.6% -$19K
AMZN icon
43
Amazon
AMZN
$2.94T
$3.33M 0.42%
24,160
+2,220
+10% +$268K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.1M 0.39%
104,923
-1,831
-2% -$50.6K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.93M 0.37%
37,616
+1,974
+6% +$146K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.35%
78,841
-7,221
-8% -$246K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$2.62M 0.33%
10,593
+602
+6% +$135K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 0.32%
21,605
-150
-0.7% -$17.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.32%
28,999
+363
+1% +$31.4K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.5M 0.32%
18,571
+42
+0.2% +$5.46K
1
2
3 4 5

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ESBC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.