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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
ROL icon
551
Rollins
ROL
$17.6B
– –
-317
Closed -$8.95K
RRC icon
552
Range Resources
RRC
$9.39B
– –
-101
Closed -$574
RSPN icon
553
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-580
Closed -$13.9K
RSPS icon
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-510
Closed -$13.8K
RSPU icon
555
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-328
Closed -$15K
RWT
556
Redwood Trust
RWT
$592M
– –
-69
Closed -$484
RY icon
557
Royal Bank of Canada
RY
$297B
– –
-2,619
Closed -$178K
SAIC icon
558
Saic
SAIC
$5.34B
– –
-42
Closed -$3.26K
SAM icon
559
Boston Beer
SAM
$1.89B
– –
-193
Closed -$104K
SANM icon
560
Sanmina
SANM
$11.2B
– –
-234
Closed -$5.86K
SBUX icon
561
Starbucks
SBUX
$124B
– –
-169
Closed -$12.4K
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-105
Closed -$5.63K
SHOP icon
563
Shopify
SHOP
$194B
– –
-1,030
Closed -$97.8K
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-751
Closed -$83.2K
SJM icon
565
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$529
SLB icon
566
SLB Ltd
SLB
$78.1B
– –
-240
Closed -$4.41K
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-800
Closed -$41.7K
SLV icon
568
iShares Silver Trust
SLV
$31.8B
– –
-382
Closed -$6.5K
SNAP icon
569
Snap
SNAP
$8.79B
– –
-40
Closed -$939
SNV
570
DELISTED
Synovus
SNV
– –
-2,888
Closed -$59.3K
SNY icon
571
Sanofi
SNY
$105B
– –
-352
Closed -$18K
SONO icon
572
Sonos
SONO
$1.86B
– –
-4,550
Closed -$66.6K
SPCE icon
573
Virgin Galactic
SPCE
$500M
– –
-5
Closed -$1.65K
SPG icon
574
Simon Property Group
SPG
$71.4B
– –
-100
Closed -$6.88K
SPH icon
575
Suburban Propane Partners
SPH
$1.18B
– –
-1,000
Closed -$14.3K
21 22
23
24 25

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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.