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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.91M 0.73%
128,711
+7,887
+7% +$485K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$7.49M 0.69%
63,873
+4,651
+8% +$544K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$6.93M 0.64%
275,037
-2,046
-0.7% -$51.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.63M 0.61%
88,578
+3,888
+5% +$294K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.41M 0.59%
369,660
-142,878
-28% -$2.41M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.23M 0.58%
22,433
+163
+0.7% +$45.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.09M 0.56%
14,224
+423
+3% +$177K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.8M 0.54%
86,578
+3,719
+4% +$245K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.42M 0.5%
173,330
-18,714
-10% -$586K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.24M 0.49%
26,117
+46
+0.2% +$8.98K
MSFT icon
36
Microsoft
MSFT
$3.72T
$4.94M 0.46%
18,223
+338
+2% +$85.9K
TSLA icon
37
Tesla
TSLA
$1.31T
$4.91M 0.46%
21,684
-147
-0.7% -$31.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 0.45%
41,982
+97
+0.2% +$11.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.79M 0.44%
65,819
+4
+0% +$277
AMZN icon
40
Amazon
AMZN
$2.94T
$4.69M 0.43%
27,240
+1,220
+5% +$203K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.63M 0.43%
111,291
+1,765
+2% +$73.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 0.43%
55,922
+6,448
+13% +$530K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$4.54M 0.42%
226,760
+960
+0.4% +$15.4K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.53M 0.42%
56,765
+4,976
+10% +$393K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.81M 0.35%
27,926
-1,481
-5% -$200K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$3.71M 0.34%
10,472
+1
+0% +$336
TAN icon
47
Invesco Solar ETF
TAN
$1.38B
$3.38M 0.31%
37,855
-234
-0.6% -$19K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$3.17M 0.29%
19,277
+230
+1% +$38.1K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 0.27%
33,800
+2,093
+7% +$181K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 0.26%
70,772
-1,169
-2% -$45.3K
1
2
3 4 5

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CC
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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 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.