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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
SPOT icon
576
Spotify
SPOT
$101B
– –
-77
Closed -$19.9K
SRET icon
577
Global X SuperDividend REIT ETF
SRET
$229M
– –
-106
Closed -$2.5K
SSD icon
578
Simpson Manufacturing
SSD
$7.99B
– –
-70
Closed -$5.91K
SSO icon
579
ProShares Ultra S&P500
SSO
$8.39B
– –
-2,784
Closed -$43.5K
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-295
Closed -$30.2K
STX icon
581
Seagate
STX
$199B
– –
-425
Closed -$20.6K
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-880
Closed -$94.9K
SUSA icon
583
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-430
Closed -$28.8K
SUSB icon
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-539
Closed -$14K
SYF icon
585
Synchrony
SYF
$25.8B
– –
-19
Closed -$421
SYY icon
586
Sysco
SYY
$40.5B
– –
-100
Closed -$5.47K
TDOC icon
587
Teladoc Health
TDOC
$1.22B
– –
-37
Closed -$7.06K
TDS icon
588
Telephone and Data Systems
TDS
$3.82B
– –
-417
Closed -$8.29K
TDTT icon
589
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-120
Closed -$3.05K
TEL icon
590
TE Connectivity
TEL
$62B
– –
-708
Closed -$57.7K
TER icon
591
Teradyne
TER
$63B
– –
-50
Closed -$4.22K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$42.8B
– –
-5,027
Closed -$62K
TEX icon
593
Terex
TEX
$7.8B
– –
-662
Closed -$12.4K
TFC icon
594
Truist Financial
TFC
$64.3B
– –
-4,940
Closed -$185K
TGT icon
595
Target
TGT
$69.9B
– –
-1,002
Closed -$120K
THO icon
596
Thor Industries
THO
$4.11B
– –
-52
Closed -$5.62K
TIGO icon
597
Millicom
TIGO
$16.2B
– –
-4,265
Closed -$112K
TJX icon
598
TJX Companies
TJX
$169B
– –
-1,498
Closed -$75.7K
TK icon
599
Teekay
TK
$1.03B
– –
-500
Closed -$1.2K
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-366
Closed -$60K
22 23
24
25 26

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CC
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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.