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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
MKL icon
476
Markel Group
MKL
$22.8B
– –
-3
Closed -$2.77K
MLR icon
477
Miller Industries
MLR
$643M
– –
-17
Closed -$506
MNST icon
478
Monster Beverage
MNST
$90.1B
– –
-340
Closed -$5.89K
MOO icon
479
VanEck Agribusiness ETF
MOO
$974M
– –
-1,325
Closed -$79.7K
MOS icon
480
The Mosaic Company
MOS
$7.18B
– –
-4,772
Closed -$59.7K
MPT
481
Medical Properties Trust
MPT
$2.42B
– –
-400
Closed -$7.52K
MRVL icon
482
Marvell Technology
MRVL
$195B
– –
-600
Closed -$21K
MSI icon
483
Motorola Solutions
MSI
$77.7B
– –
-214
Closed -$30K
MU icon
484
Micron Technology
MU
$1.03T
– –
-558
Closed -$28.7K
MXI icon
485
iShares Global Materials ETF
MXI
$361M
– –
-2,300
Closed -$144K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.69B
– –
-695
Closed -$11.4K
NCNA
487
NuCana
NCNA
$5.95M
– –
0
– -$270
NEE icon
488
NextEra Energy
NEE
$179B
– –
-140
Closed -$8.56K
NETL icon
489
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-669
Closed -$14.9K
NFJ
490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-25
Closed -$279
NHI icon
491
National Health Investors
NHI
$3.47B
– –
-181
Closed -$11K
NI icon
492
NiSource
NI
$20.1B
– –
-45
Closed -$1.02K
NIO icon
493
NIO
NIO
$11.4B
– –
-50
Closed -$386
NKE icon
494
Nike
NKE
$60.1B
– –
-601
Closed -$59K
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-66
Closed -$2.81K
NLY icon
496
Annaly Capital Management
NLY
$17.4B
– –
-884
Closed -$23.2K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-380
Closed -$12.8K
NSC icon
498
Norfolk Southern
NSC
$75.3B
– –
-100
Closed -$17.6K
NVT icon
499
nVent Electric
NVT
$27.7B
– –
-327
Closed -$6.12K
NWBI icon
500
Northwest Bancshares
NWBI
$2.3B
– –
-1,006
Closed -$10.3K
18 19
20
21 22

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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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VCM
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SFI
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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.