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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
TPYP icon
551
Tortoise North American Pipeline ETF
TPYP
$872M
$6.2K ﹤0.01%
+375
New +$6.13K
AGT
552
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$6.13K ﹤0.01%
+300
New +$5.32K
NVT icon
553
nVent Electric
NVT
$27.5B
$6.12K ﹤0.01%
+327
New +$5.95K
WEC icon
554
WEC Energy
WEC
$35.9B
$6.05K ﹤0.01%
+69
New +$6.22K
WAB icon
555
Wabtec
WAB
$50.3B
$5.99K ﹤0.01%
+104
New +$5.89K
SSD icon
556
Simpson Manufacturing
SSD
$8B
$5.91K ﹤0.01%
+70
New +$5.16K
MNST icon
557
Monster Beverage
MNST
$91.4B
$5.89K ﹤0.01%
+340
New +$5.55K
SANM icon
558
Sanmina
SANM
$11.1B
$5.86K ﹤0.01%
+234
New +$6.16K
BTI icon
559
British American Tobacco
BTI
$124B
$5.82K ﹤0.01%
+150
New +$5.75K
GERM
560
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5.71K ﹤0.01%
+200
New +$5.4K
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.68K ﹤0.01%
+152
New +$5.12K
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.63K ﹤0.01%
+105
New +$5.29K
THO icon
563
Thor Industries
THO
$4.11B
$5.62K ﹤0.01%
+52
New +$4.07K
SYY icon
564
Sysco
SYY
$40B
$5.47K ﹤0.01%
+100
New +$5.26K
GHYG icon
565
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.46K ﹤0.01%
+118
New +$5.32K
VIGI icon
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$5.43K ﹤0.01%
+81
New +$5.13K
WM icon
567
Waste Management
WM
$89.6B
$5.29K ﹤0.01%
+50
New +$5.05K
EBAY icon
568
eBay
EBAY
$46.5B
$5.25K ﹤0.01%
+100
New +$4.23K
ADNT icon
569
Adient
ADNT
$1.54B
$5.21K ﹤0.01%
+317
New +$4.82K
APPN icon
570
Appian
APPN
$2.65B
$5.13K ﹤0.01%
+100
New +$4.88K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$4.95K ﹤0.01%
+50
New +$4.43K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$4.9K ﹤0.01%
+40
New +$4.63K
ESML icon
573
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$4.89K ﹤0.01%
+195
New +$4.5K
REZ icon
574
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$4.87K ﹤0.01%
+81
New +$4.76K
FTEC icon
575
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.85K ﹤0.01%
+59
New +$4.35K
21 22
23
24 25

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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.