We are live on ! Find out more
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
TMO icon
601
Thermo Fisher Scientific
TMO
$223B
– –
-10
Closed -$3.62K
TOON icon
602
Kartoon Studios
TOON
$38.7M
– –
-30
Closed -$670
TPR icon
603
Tapestry
TPR
$31.1B
– –
-30
Closed -$398
TPYP icon
604
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-375
Closed -$6.2K
TR icon
605
Tootsie Roll Industries
TR
$3.05B
– –
-374
Closed -$10.7K
TRIP icon
606
TripAdvisor
TRIP
$1.26B
– –
-25
Closed -$475
TROW icon
607
T. Rowe Price
TROW
$23.8B
– –
-205
Closed -$25.4K
TRV icon
608
Travelers Companies
TRV
$77.2B
– –
-148
Closed -$16.9K
TTD icon
609
Trade Desk
TTD
$6.34B
– –
-250
Closed -$10.2K
TWO
610
Two Harbors Investment
TWO
$1.27B
– –
-20
Closed -$407
TXN icon
611
Texas Instruments
TXN
$253B
– –
-328
Closed -$41.6K
TY icon
612
TRI-Continental Corp
TY
$1.91B
– –
-280
Closed -$6.92K
UBER icon
613
Uber
UBER
$154B
– –
-10
Closed -$310
UBSI icon
614
United Bankshares
UBSI
$6.66B
– –
-775
Closed -$21.4K
UBT icon
615
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-836
Closed -$55.8K
UGL icon
616
ProShares Ultra Gold
UGL
$817M
– –
-1,768
Closed -$28.7K
UNM icon
617
Unum
UNM
$14.5B
– –
-2,000
Closed -$33.2K
USB icon
618
US Bancorp
USB
$101B
– –
-1,718
Closed -$63.3K
USD icon
619
ProShares Ultra Semiconductors
USD
$2.95B
– –
-3,200
Closed -$12.1K
USRT icon
620
iShares Core US REIT ETF
USRT
$4.58B
– –
-4,076
Closed -$177K
VBK icon
621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-60
Closed -$12K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-500
Closed -$100K
VEEV icon
623
Veeva Systems
VEEV
$39.2B
– –
-30
Closed -$7.03K
VFC icon
624
VF Corp
VFC
$5.73B
– –
-932
Closed -$56.8K
VFH icon
625
Vanguard Financials ETF
VFH
$13.9B
– –
-461
Closed -$26.4K
23 24
25
26 27

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 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

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.