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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
PLTM icon
526
GraniteShares Platinum Shares
PLTM
$191M
– –
-10,890
Closed -$89.2K
PLUG icon
527
Plug Power
PLUG
$3.2B
– –
-300
Closed -$2.46K
PNR icon
528
Pentair
PNR
$10.5B
– –
-446
Closed -$16.9K
POR icon
529
Portland General Electric
POR
$5.74B
– –
-5
Closed -$209
PPA icon
530
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,595
Closed -$144K
PPG icon
531
PPG Industries
PPG
$25.5B
– –
-160
Closed -$17K
PRU icon
532
Prudential Financial
PRU
$42.3B
– –
-1,561
Closed -$95.1K
PSEC icon
533
Prospect Capital
PSEC
$1.15B
– –
-200
Closed -$1.02K
PSK icon
534
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-283
Closed -$11.8K
PSX icon
535
Phillips 66
PSX
$90B
– –
-542
Closed -$39K
QCOM icon
536
Qualcomm
QCOM
$171B
– –
-1,167
Closed -$106K
QGEN icon
537
Qiagen
QGEN
$8.88B
– –
-402
Closed -$18.2K
QLD icon
538
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,008
Closed -$55.5K
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-284
Closed -$6.53K
QRVO icon
540
Qorvo
QRVO
$8.67B
– –
-61
Closed -$6.74K
RACE icon
541
Ferrari
RACE
$71.6B
– –
-40
Closed -$6.84K
RAVI icon
542
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-100
Closed -$7.69K
RCL icon
543
Royal Caribbean
RCL
$82.4B
– –
-35
Closed -$1.76K
REAL icon
544
The RealReal
REAL
$1.36B
– –
-50
Closed -$639
REET icon
545
iShares Global REIT ETF
REET
$5.04B
– –
-1,370
Closed -$28.6K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-36
Closed -$22.5K
REZ icon
547
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-81
Closed -$4.87K
RF icon
548
Regions Financial
RF
$26.9B
– –
-675
Closed -$7.51K
RHP icon
549
Ryman Hospitality Properties
RHP
$7.82B
– –
-100
Closed -$3.46K
RITM icon
550
Rithm Capital
RITM
$5.71B
– –
-255
Closed -$1.9K
20 21
22
23 24

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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.