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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.56M 0.75%
238,004
+177,799
+295% +$5.79M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.43M 0.74%
120,824
+24,129
+25% +$1.49M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$6.87M 0.68%
59,222
+44,699
+308% +$5.21M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$6.74M 0.67%
277,083
+161,250
+139% +$3.67M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.1M 0.6%
+84,690
New +$6.05M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.01M 0.6%
192,044
+55,104
+40% +$1.73M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.69M 0.56%
22,270
+14,018
+170% +$3.4M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.47M 0.54%
13,801
+11,802
+590% +$4.55M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.33M 0.53%
82,859
+69,909
+540% +$4.6M
TSLA icon
35
Tesla
TSLA
$1.31T
$4.86M 0.48%
21,831
+1,272
+6% +$319K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.83M 0.48%
26,071
+976
+4% +$177K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77M 0.47%
41,885
+3,575
+9% +$414K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.32M 0.43%
109,526
+87,453
+396% +$3.41M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.29M 0.42%
65,815
+17,659
+37% +$1.14M
MSFT icon
40
Microsoft
MSFT
$3.74T
$4.22M 0.42%
17,885
+1,344
+8% +$312K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.07M 0.4%
49,474
+1,470
+3% +$121K
AMZN icon
42
Amazon
AMZN
$2.94T
$4.03M 0.4%
26,020
+1,900
+8% +$301K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.01M 0.4%
51,789
+21,609
+72% +$1.72M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.77M 0.37%
29,407
+16,165
+122% +$2.05M
TAN icon
45
Invesco Solar ETF
TAN
$1.38B
$3.5M 0.35%
+38,089
New +$4M
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$3.34M 0.33%
10,471
+9,541
+1,026% +$3.05M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$3.13M 0.31%
19,047
+5,794
+44% +$938K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$3.01M 0.3%
225,800
+5,840
+3% +$78.5K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.27%
71,941
+24,730
+52% +$938K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.27%
31,707
+4,704
+17% +$406K
1
2
3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.