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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$6.77M 0.81%
58,428
+2,728
+5% +$317K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.14M 0.73%
98,909
+9,705
+11% +$603K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.09M 0.73%
227,780
-3,733
-2% -$99.7K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$5.02M 0.6%
272,598
-570
-0.2% -$10.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.66M 0.56%
77,384
+3,156
+4% +$190K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.66M 0.56%
13,928
-49
-0.4% -$16.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.65M 0.55%
55,946
-77,943
-58% -$6.48M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 0.53%
20,892
-201
-1% -$41.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.33M 0.52%
82,049
+856
+1% +$44.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.29M 0.51%
36,314
+14,709
+68% +$1.74M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.19M 0.5%
133,697
+4,733
+4% +$148K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.96M 0.47%
25,282
+59
+0.2% +$9.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.82M 0.46%
66,084
+4
+0% +$226
AMZN icon
39
Amazon
AMZN
$2.94T
$3.79M 0.45%
24,100
-60
-0.2% -$9.46K
MSFT icon
40
Microsoft
MSFT
$3.74T
$3.77M 0.45%
17,928
+424
+2% +$89.1K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.73M 0.44%
35,401
-5,506
-13% -$574K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.38M 0.4%
103,926
-997
-1% -$31.9K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.28M 0.39%
41,588
+3,972
+11% +$317K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$3.15M 0.38%
232,880
+3,720
+2% +$43.3K
TSLA icon
45
Tesla
TSLA
$1.31T
$3.11M 0.37%
21,747
+1,077
+5% +$127K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$2.91M 0.35%
10,483
-110
-1% -$29.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.33%
76,794
-2,047
-3% -$73.7K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$2.63M 0.31%
17,670
+467
+3% +$69.1K
TAN icon
49
Invesco Solar ETF
TAN
$1.38B
$2.62M 0.31%
40,368
– –
UPS icon
50
United Parcel Service
UPS
$88.8B
$2.46M 0.29%
14,790
+46
+0.3% +$6.7K
1
2
3 4 5

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RIA
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WJA
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.