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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
COHR icon
576
Coherent
COHR
$64B
$4.72K ﹤0.01%
+100
New +$3.96K
SLB icon
577
SLB Ltd
SLB
$77.3B
$4.41K ﹤0.01%
+240
New +$4.21K
OTIS icon
578
Otis Worldwide
OTIS
$27.8B
$4.38K ﹤0.01%
+77
New +$3.99K
AFL icon
579
Aflac
AFL
$60.7B
$4.32K ﹤0.01%
+120
New +$4.33K
DOCU
580
DocuSign
DOCU
$12.2B
$4.3K ﹤0.01%
+25
New +$3.15K
PFG icon
581
Principal Financial Group
PFG
$24.6B
$4.24K ﹤0.01%
+102
New +$3.72K
TER icon
582
Teradyne
TER
$64.2B
$4.22K ﹤0.01%
+50
New +$3.35K
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.13K ﹤0.01%
+128
New +$3.85K
HUYA
584
Huya Inc
HUYA
$538M
$4.13K ﹤0.01%
+221
New +$3.69K
AYX
585
DELISTED
Alteryx Inc
AYX
$4.11K ﹤0.01%
+25
New +$3.24K
LITE icon
586
Lumentum
LITE
$78B
$4.07K ﹤0.01%
+50
New +$3.81K
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.06K ﹤0.01%
+100
New +$4.15K
TMO icon
588
Thermo Fisher Scientific
TMO
$220B
$3.62K ﹤0.01%
+10
New +$3.35K
RHP icon
589
Ryman Hospitality Properties
RHP
$7.87B
$3.46K ﹤0.01%
+100
New +$3.32K
CARR icon
590
Carrier Global
CARR
$52.2B
$3.44K ﹤0.01%
+155
New +$2.88K
CCI icon
591
Crown Castle
CCI
$32.2B
$3.35K ﹤0.01%
+20
New +$3.22K
SAIC icon
592
Saic
SAIC
$5.35B
$3.26K ﹤0.01%
+42
New +$3.44K
ALRM icon
593
Alarm.com
ALRM
$2.74B
$3.24K ﹤0.01%
+50
New +$2.52K
HYS icon
594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.1K ﹤0.01%
+34
New +$3.04K
CORP icon
595
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.08K ﹤0.01%
+27
New +$2.99K
KN icon
596
Knowles
KN
$3.23B
$3.08K ﹤0.01%
+202
New +$3.01K
BLDP
597
Ballard Power Systems
BLDP
$793M
$3.08K ﹤0.01%
+200
New +$2.19K
BREW
598
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.08K ﹤0.01%
+200
New +$3.05K
IBCP icon
599
Independent Bank Corp
IBCP
$854M
$3.06K ﹤0.01%
+206
New +$2.84K
TDTT icon
600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.05K ﹤0.01%
+120
New +$3K
22 23
24
25 26

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.