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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
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.72M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$731K |
| 3 |
RTN
Raytheon Company
RTN
|
+$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$26.7B
| $10.2K | ﹤0.01% |
+179
| New | +$9.62K |
|
502
Mohawk Industries
MHK
$9.42B
| $10.2K | ﹤0.01% |
+100
| New | +$8.8K |
|
503
Trade Desk
TTD
$6.84B
| $10.2K | ﹤0.01% |
+250
| New | +$7.54K |
|
504
Mercado Libre
MELI
$92.7B
| $9.86K | ﹤0.01% |
+10
| New | +$7.5K |
|
505
L3Harris
LHX
$53.7B
| $9.8K | ﹤0.01% |
+57
| New | +$10.7K |
|
506
AB InBev
BUD
$158B
| $9.56K | ﹤0.01% |
+194
| New | +$9.07K |
|
507
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $9.41K | ﹤0.01% |
+200
| New | +$9.21K |
|
508
Atmos Energy
ATO
$28.7B
| $9.2K | ﹤0.01% |
+92
| New | +$9.28K |
|
509
Rollins
ROL
$17.4B
| $8.95K | ﹤0.01% |
+317
| New | +$8.49K |
|
510
Freeport-McMoran
FCX
$93.6B
| $8.68K | ﹤0.01% |
+750
| New | +$6.87K |
|
511
Danaher
DHR
$143B
| $8.66K | ﹤0.01% |
+55
| New | +$7.89K |
|
512
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.63K | ﹤0.01% |
+300
| New | +$7.86K |
|
513
Invesco Global Water ETF
PIO
$278M
| $8.62K | ﹤0.01% |
+300
| New | +$8.16K |
|
514
NextEra Energy
NEE
$179B
| $8.56K | ﹤0.01% |
+140
| New | +$8.38K |
|
515
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.43K | ﹤0.01% |
+421
| New | +$7.67K |
|
516
Fidelity National Information Services
FIS
$22.8B
| $8.31K | ﹤0.01% |
+62
| New | +$8.14K |
|
517
Telephone and Data Systems
TDS
$4.03B
| $8.29K | ﹤0.01% |
+417
| New | +$7.97K |
|
518
Cerence
CRNC
$389M
| $8.17K | ﹤0.01% |
+200
| New | +$5.75K |
|
519
Charter Communications
CHTR
$18.7B
| $8.16K | ﹤0.01% |
+16
| New | +$8.12K |
|
520
Clean Energy Fuels
CLNE
$395M
| $8.1K | ﹤0.01% |
+3,650
| New | +$7.37K |
|
521
Columbia Sportswear
COLM
$2.96B
| $8.06K | ﹤0.01% |
+100
| New | +$7.29K |
|
522
Citigroup
C
$233B
| $7.97K | ﹤0.01% |
+156
| New | +$7.4K |
|
523
iShares China Large-Cap ETF
FXI
$4.16B
| $7.94K | ﹤0.01% |
+200
| New | +$7.8K |
|
524
American International
AIG
$39.8B
| $7.79K | ﹤0.01% |
+250
| New | +$7.02K |
|
525
Vanguard Extended Market ETF
VXF
$32.3B
| $7.69K | ﹤0.01% |
+65
| New | +$6.98K |
|
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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.