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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
WPM icon
626
Wheaton Precious Metals
WPM
$60B
$2.21K ﹤0.01%
+50
New +$1.97K
WWE
627
DELISTED
World Wrestling Entertainment
WWE
$2.17K ﹤0.01%
+50
New +$2.15K
CHX
628
DELISTED
ChampionX
CHX
$2.17K ﹤0.01%
+222
New +$2.03K
KMI icon
629
Kinder Morgan
KMI
$71.8B
$2.16K ﹤0.01%
+142
New +$2.16K
IWV icon
630
iShares Russell 3000 ETF
IWV
$20.6B
$2.16K ﹤0.01%
+12
New +$2.03K
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.16K ﹤0.01%
+54
New +$2.06K
HCA icon
632
HCA Healthcare
HCA
$89B
$2.13K ﹤0.01%
+22
New +$2.29K
PCG icon
633
PG&E
PCG
$38.3B
$2.11K ﹤0.01%
+238
New +$2.59K
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11K ﹤0.01%
+420
New +$1.92K
KTB icon
635
Kontoor Brands
KTB
$4.58B
$2.1K ﹤0.01%
+118
New +$2.1K
EQNR icon
636
Equinor
EQNR
$96.3B
$2.06K ﹤0.01%
+142
New +$2K
AMD icon
637
Advanced Micro Devices
AMD
$797B
$2.05K ﹤0.01%
+39
New +$2.07K
FTV icon
638
Fortive
FTV
$18.7B
$2.03K ﹤0.01%
+48
New +$1.87K
KEYS icon
639
Keysight
KEYS
$60.5B
$2.02K ﹤0.01%
+20
New +$1.96K
RITM icon
640
Rithm Capital
RITM
$5.78B
$1.9K ﹤0.01%
+255
New +$1.65K
GNOG
641
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.88K ﹤0.01%
+115
New +$1.17K
FBK icon
642
FB Financial Corp
FBK
$3.1B
$1.86K ﹤0.01%
+75
New +$1.67K
RCL icon
643
Royal Caribbean
RCL
$83B
$1.76K ﹤0.01%
+35
New +$1.58K
HWM icon
644
Howmet Aerospace
HWM
$112B
$1.68K ﹤0.01%
+106
New +$1.39K
SPCE icon
645
Virgin Galactic
SPCE
$474M
$1.65K ﹤0.01%
+5
New +$1.64K
CPE
646
DELISTED
Callon Petroleum Company
CPE
$1.63K ﹤0.01%
+142
New +$1.26K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.62K ﹤0.01%
+58
New +$1.62K
FLEX icon
648
Flex
FLEX
$46.1B
$1.54K ﹤0.01%
+199
New +$1.43K
FNDE icon
649
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.45K ﹤0.01%
+62
New +$1.39K
MGNI icon
650
Magnite
MGNI
$3.55B
$1.44K ﹤0.01%
+216
New +$1.35K
24 25
26
27 28

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.