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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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$33.6B
$12.5K ﹤0.01%
+169
New +$11.8K
SBUX icon
477
Starbucks
SBUX
$124B
$12.4K ﹤0.01%
+169
New +$12.7K
TEX icon
478
Terex
TEX
$7.57B
$12.4K ﹤0.01%
+662
New +$10.5K
ILTB icon
479
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.2K ﹤0.01%
+163
New +$11.9K
USD icon
480
ProShares Ultra Semiconductors
USD
$2.99B
$12.1K ﹤0.01%
+3,200
New +$10.2K
WRAP icon
481
Wrap Technologies
WRAP
$97.4M
$12.1K ﹤0.01%
+1,150
New +$6.89K
VBK icon
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
+60
New +$10.8K
ICLN icon
483
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.9K ﹤0.01%
+950
New +$10.7K
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$11.8K ﹤0.01%
+283
New +$11.7K
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.8K ﹤0.01%
+272
New +$11.1K
BEP icon
486
Brookfield Renewable
BEP
$10.6B
$11.7K ﹤0.01%
+460
New +$11.6K
ZBH icon
487
Zimmer Biomet
ZBH
$19B
$11.7K ﹤0.01%
+101
New +$11.6K
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.98B
$11.4K ﹤0.01%
+695
New +$10.2K
MDB icon
489
MongoDB
MDB
$38B
$11.3K ﹤0.01%
+50
New +$9.26K
HUBS icon
490
HubSpot
HUBS
$12B
$11.2K ﹤0.01%
+50
New +$8.99K
CBRL icon
491
Cracker Barrel
CBRL
$1.31B
$11.1K ﹤0.01%
+100
New +$9.91K
FIVN icon
492
FIVE9
FIVN
$2.53B
$11.1K ﹤0.01%
+100
New +$9.73K
IYR icon
493
iShares US Real Estate ETF
IYR
$4.58B
$11K ﹤0.01%
+140
New +$10.6K
NHI icon
494
National Health Investors
NHI
$3.5B
$11K ﹤0.01%
+181
New +$9.94K
DELL icon
495
Dell
DELL
$320B
$11K ﹤0.01%
+395
New +$8.88K
TR icon
496
Tootsie Roll Industries
TR
$3.02B
$10.7K ﹤0.01%
+374
New +$11.1K
OEF icon
497
iShares S&P 100 ETF
OEF
$20.6B
$10.7K ﹤0.01%
+75
New +$10.1K
BLES icon
498
Inspire Global Hope ETF
BLES
$165M
$10.5K ﹤0.01%
+400
New +$9.81K
NWBI icon
499
Northwest Bancshares
NWBI
$2.31B
$10.3K ﹤0.01%
+1,006
New +$10.4K
BIP icon
500
Brookfield Infrastructure Partners
BIP
$18.4B
$10.3K ﹤0.01%
+375
New +$10K
18 19
20
21 22

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RIA
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PAIM
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OMC
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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.