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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
RAVI icon
526
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7.69K ﹤0.01%
+100
New +$7.57K
MPT
527
Medical Properties Trust
MPT
$2.51B
$7.52K ﹤0.01%
+400
New +$7.08K
RF icon
528
Regions Financial
RF
$27B
$7.51K ﹤0.01%
+675
New +$7.18K
TDOC icon
529
Teladoc Health
TDOC
$1.26B
$7.06K ﹤0.01%
+37
New +$6.48K
CAG icon
530
Conagra Brands
CAG
$7.39B
$7.03K ﹤0.01%
+200
New +$6.67K
VEEV icon
531
Veeva Systems
VEEV
$41B
$7.03K ﹤0.01%
+30
New +$5.95K
LDOS icon
532
Leidos
LDOS
$17.9B
$7.03K ﹤0.01%
+75
New +$7.39K
ETN icon
533
Eaton
ETN
$176B
$7K ﹤0.01%
+80
New +$6.58K
TY icon
534
TRI-Continental Corp
TY
$1.92B
$6.92K ﹤0.01%
+280
New +$6.61K
SPG icon
535
Simon Property Group
SPG
$71.7B
$6.88K ﹤0.01%
+100
New +$6.27K
RACE icon
536
Ferrari
RACE
$72.5B
$6.84K ﹤0.01%
+40
New +$6.45K
MET icon
537
MetLife
MET
$61.9B
$6.79K ﹤0.01%
+186
New +$6.47K
QRVO icon
538
Qorvo
QRVO
$8.68B
$6.74K ﹤0.01%
+61
New +$6.04K
AES icon
539
AES
AES
$10.5B
$6.74K ﹤0.01%
+465
New +$6.11K
LUV icon
540
Southwest Airlines
LUV
$22B
$6.7K ﹤0.01%
+196
New +$6.23K
HOG icon
541
Harley-Davidson
HOG
$2.9B
$6.66K ﹤0.01%
+280
New +$6.09K
ORCL icon
542
Oracle
ORCL
$450B
$6.63K ﹤0.01%
+120
New +$6.36K
PBT
543
Permian Basin Royalty Trust
PBT
$1.56B
$6.58K ﹤0.01%
+2,000
New +$6.65K
QQQX icon
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$6.53K ﹤0.01%
+284
New +$6.32K
SLV icon
545
iShares Silver Trust
SLV
$31.3B
$6.5K ﹤0.01%
+382
New +$5.84K
LW icon
546
Lamb Weston
LW
$7.39B
$6.39K ﹤0.01%
+100
New +$6.04K
LX
547
LexinFintech Holdings
LX
$236M
$6.38K ﹤0.01%
+600
New +$5.34K
BBY icon
548
Best Buy
BBY
$18B
$6.37K ﹤0.01%
+73
New +$5.54K
IEO icon
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6.2K ﹤0.01%
+184
New +$5.91K
VRSN icon
550
VeriSign
VRSN
$26B
$6.2K ﹤0.01%
+30
New +$6.23K
20 21
22
23 24

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RIA
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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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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.