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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
VFQY icon
626
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-350
Closed -$27.5K
VHT icon
627
Vanguard Health Care ETF
VHT
$19B
– –
-558
Closed -$108K
VIGI icon
628
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-81
Closed -$5.43K
VIPS icon
629
Vipshop
VIPS
$6.94B
– –
-14
Closed -$278
VIS icon
630
Vanguard Industrials ETF
VIS
$8.5B
– –
-215
Closed -$27.9K
VLO icon
631
Valero Energy
VLO
$95.1B
– –
-505
Closed -$29.7K
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-51
Closed -$2.77K
VOD icon
633
Vodafone
VOD
$37.2B
– –
-1,009
Closed -$16.1K
VRDN icon
634
Viridian Therapeutics
VRDN
$2.59B
– –
-33
Closed -$555
VREX icon
635
Varex Imaging
VREX
$778M
– –
-16
Closed -$242
VRSN icon
636
VeriSign
VRSN
$25.6B
– –
-30
Closed -$6.2K
VSEC icon
637
VSE Corp
VSEC
$6.81B
– –
-3,029
Closed -$95.1K
VSGX icon
638
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-1,133
Closed -$54.5K
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-937
Closed -$50.8K
VXF icon
640
Vanguard Extended Market ETF
VXF
$32.1B
– –
-65
Closed -$7.69K
VYMI icon
641
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-2,739
Closed -$140K
WAB icon
642
Wabtec
WAB
$49.9B
– –
-104
Closed -$5.99K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,386
Closed -$101K
WBD icon
644
Warner Bros
WBD
$69.3B
– –
-835
Closed -$17.6K
WDC icon
645
Western Digital
WDC
$157B
– –
-615
Closed -$20.5K
WEC icon
646
WEC Energy
WEC
$35.6B
– –
-69
Closed -$6.05K
WFC icon
647
Wells Fargo
WFC
$269B
– –
-2,000
Closed -$51.2K
WM icon
648
Waste Management
WM
$90.5B
– –
-50
Closed -$5.29K
WNEB icon
649
Western New England Bancorp
WNEB
$282M
– –
-6,348
Closed -$36.8K
WPM icon
650
Wheaton Precious Metals
WPM
$61.3B
– –
-50
Closed -$2.21K
24 25
26
27 28

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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
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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.