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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
NXTG icon
501
First Trust Indxx NextG ETF
NXTG
$572M
– –
-700
Closed -$38.1K
ADAM
502
Adamas Trust
ADAM
$913M
– –
-25
Closed -$261
NYT icon
503
New York Times
NYT
$10.3B
– –
-327
Closed -$13.8K
O icon
504
Realty Income
O
$59.2B
– –
-1,591
Closed -$91.8K
OEF icon
505
iShares S&P 100 ETF
OEF
$20.4B
– –
-75
Closed -$10.7K
OI icon
506
O-I Glass
OI
$1.04B
– –
-8,100
Closed -$72.7K
OKE icon
507
Oneok
OKE
$58.3B
– –
-7
Closed -$232
ORCL icon
508
Oracle
ORCL
$442B
– –
-120
Closed -$6.63K
ORLY icon
509
O'Reilly Automotive
ORLY
$74.5B
– –
-1,800
Closed -$50.6K
OTIS icon
510
Otis Worldwide
OTIS
$28.2B
– –
-77
Closed -$4.38K
OVV icon
511
Ovintiv
OVV
$17.5B
– –
-3,496
Closed -$33.4K
PAYC icon
512
Paycom
PAYC
$9.52B
– –
-50
Closed -$15.5K
PAYX icon
513
Paychex
PAYX
$42.8B
– –
-200
Closed -$15.2K
PBT
514
Permian Basin Royalty Trust
PBT
$1.56B
– –
-2,000
Closed -$6.58K
PCG icon
515
PG&E
PCG
$38.3B
– –
-238
Closed -$2.11K
PCY icon
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-41
Closed -$1.1K
PEBO icon
517
Peoples Bancorp
PEBO
$1.48B
– –
-1,979
Closed -$42.1K
PENN icon
518
PENN Entertainment
PENN
$2.57B
– –
-74
Closed -$2.26K
PFG icon
519
Principal Financial Group
PFG
$24.4B
– –
-102
Closed -$4.24K
PGF icon
520
Invesco Financial Preferred ETF
PGF
$668M
– –
-6,158
Closed -$110K
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-4,973
Closed -$90K
PHO icon
522
Invesco Water Resources ETF
PHO
$2.06B
– –
-450
Closed -$16.4K
PII icon
523
Polaris
PII
$3.9B
– –
-2,090
Closed -$193K
PINS icon
524
Pinterest
PINS
$13B
– –
-100
Closed -$2.22K
PIO icon
525
Invesco Global Water ETF
PIO
$278M
– –
-300
Closed -$8.62K
19 20
21
22 23

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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.