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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.06M 0.61%
178,860
-334,080
-65% -$6.97M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.06M 0.61%
145,062
-329,848
-69% -$9.22M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.98M 0.6%
48,004
-7,942
-14% -$658K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.93M 0.59%
24,120
+20
+0.1% +$3.19K
MSFT icon
30
Microsoft
MSFT
$3.74T
$3.68M 0.56%
16,541
-1,387
-8% -$298K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.07M 0.46%
48,156
-17,928
-27% -$1.09M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.92M 0.44%
192,606
-450,570
-70% -$6.45M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.87M 0.43%
219,960
-12,920
-6% -$173K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.81M 0.42%
7,479
-16,521
-69% -$5.88M
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$2.71M 0.41%
150,812
-572,936
-79% -$9.66M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.48M 0.38%
30,180
-11,408
-27% -$918K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$2.48M 0.37%
115,833
-156,765
-58% -$3.18M
IAU icon
38
iShares Gold Trust
IAU
$64.8B
$2.35M 0.36%
64,939
+6,662
+11% +$238K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.33M 0.35%
27,003
+1,381
+5% +$119K
UPS icon
40
United Parcel Service
UPS
$88.8B
$2.1M 0.32%
12,484
-2,306
-16% -$389K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.08M 0.32%
13,253
-4,417
-25% -$652K
DE icon
42
Deere & Co
DE
$167B
$2M 0.3%
7,445
-103
-1% -$25.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.94M 0.29%
14,019
-2,701
-16% -$368K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.29%
8,252
-12,640
-61% -$2.78M
VZ icon
45
Verizon
VZ
$196B
$1.89M 0.29%
32,214
-1,562
-5% -$92.8K
LOB icon
46
Live Oak Bancshares
LOB
$1.98B
$1.85M 0.28%
+38,986
New +$1.56M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.84M 0.28%
60,205
-167,575
-74% -$4.86M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.27%
47,211
-29,583
-39% -$1.11M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.27%
26,507
-3,925
-13% -$258K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$1.7M 0.26%
14,523
-43,905
-75% -$5.1M
1
2
3 4 5

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.