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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
NVTA
601
DELISTED
Invitae Corporation
NVTA
$3.03K ﹤0.01%
+100
New +$1.75K
CZZ
602
DELISTED
Cosan Limited
CZZ
$3.01K ﹤0.01%
+200
New +$2.62K
BBWI icon
603
Bath & Body Works
BBWI
$3.78B
$2.99K ﹤0.01%
+247
New +$2.75K
TWTR
604
DELISTED
Twitter, Inc.
TWTR
$2.95K ﹤0.01%
+99
New +$2.98K
MATX icon
605
Matsons
MATX
$6.44B
$2.91K ﹤0.01%
+100
New +$2.87K
CDNS icon
606
Cadence Design Systems
CDNS
$89.8B
$2.88K ﹤0.01%
+30
New +$2.51K
NLR icon
607
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.81K ﹤0.01%
+66
New +$2.83K
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.77K ﹤0.01%
+51
New +$2.78K
MKL icon
609
Markel Group
MKL
$22.7B
$2.77K ﹤0.01%
+3
New +$2.73K
PPD
610
DELISTED
PPD, Inc. Common Stock
PPD
$2.68K ﹤0.01%
+100
New +$2.5K
EA
611
DELISTED
Electronic Arts
EA
$2.64K ﹤0.01%
+20
New +$2.36K
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.57K ﹤0.01%
+23
New +$2.51K
GM icon
613
General Motors
GM
$75.9B
$2.53K ﹤0.01%
+100
New +$2.43K
CRWD icon
614
CrowdStrike
CRWD
$230B
$2.51K ﹤0.01%
+100
New +$2K
SRET icon
615
Global X SuperDividend REIT ETF
SRET
$230M
$2.5K ﹤0.01%
+106
New +$2.29K
PLUG icon
616
Plug Power
PLUG
$3.14B
$2.46K ﹤0.01%
+300
New +$1.4K
PRSP
617
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.44K ﹤0.01%
+105
New +$2.29K
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.39K ﹤0.01%
+195
New +$2.3K
GMED icon
619
Globus Medical
GMED
$11.5B
$2.38K ﹤0.01%
+50
New +$2.41K
FBND icon
620
Fidelity Total Bond ETF
FBND
$27.4B
$2.38K ﹤0.01%
+44
New +$2.34K
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
$2.36K ﹤0.01%
+119
New +$2.2K
PENN icon
622
PENN Entertainment
PENN
$2.51B
$2.26K ﹤0.01%
+74
New +$1.7K
CHWY icon
623
Chewy
CHWY
$9.29B
$2.23K ﹤0.01%
+50
New +$2.18K
MGM icon
624
MGM Resorts International
MGM
$11.1B
$2.22K ﹤0.01%
+132
New +$2.13K
PINS icon
625
Pinterest
PINS
$13.3B
$2.22K ﹤0.01%
+100
New +$1.95K
23 24
25
26 27

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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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DF
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CIP
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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.