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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
BBRE icon
651
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$1.43K ﹤0.01%
+20
New +$1.38K
DIAX
652
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.36K ﹤0.01%
+100
New +$1.33K
BIPC icon
653
Brookfield Infrastructure
BIPC
$4.95B
$1.23K ﹤0.01%
+41
New +$1.19K
TK icon
654
Teekay
TK
$1.03B
$1.2K ﹤0.01%
+500
New +$1.53K
MARK
655
DELISTED
Remark Holdings, Inc.
MARK
$1.18K ﹤0.01%
+50
New +$769
DVN icon
656
Devon Energy
DVN
$49.5B
$1.13K ﹤0.01%
+100
New +$1.14K
FNDC icon
657
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.13K ﹤0.01%
+41
New +$1.07K
PCY icon
658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.1K ﹤0.01%
+41
New +$1.03K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.09K ﹤0.01%
+46
New +$1.04K
NI icon
660
NiSource
NI
$20.2B
$1.02K ﹤0.01%
+45
New +$1.09K
PSEC icon
661
Prospect Capital
PSEC
$1.15B
$1.02K ﹤0.01%
+200
New +$936
CSIQ icon
662
Canadian Solar
CSIQ
$1.07B
$963 ﹤0.01%
+50
New +$889
SNAP icon
663
Snap
SNAP
$8.91B
$939 ﹤0.01%
+40
New +$711
CX icon
664
Cemex
CX
$16.3B
$898 ﹤0.01%
+312
New +$732
CELG.RT
665
Bristol-Myers Squibb Rights
CELG.RT
$188M
$840 ﹤0.01%
+2,000
New +$906
DVA icon
666
DaVita
DVA
$11.6B
$791 ﹤0.01%
+10
New +$781
MFGP
667
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$750 ﹤0.01%
+137
New +$750
ACB
668
Aurora Cannabis
ACB
$235M
$745 ﹤0.01%
+6
New +$683
GSKY
669
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$735 ﹤0.01%
+150
New +$643
LGF.A
670
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$689 ﹤0.01%
+93
New +$689
M icon
671
Macy's
M
$6.26B
$688 ﹤0.01%
+100
New +$616
TOON icon
672
Kartoon Studios
TOON
$39M
$670 ﹤0.01%
+30
New +$535
PLXP
673
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$648 ﹤0.01%
+200
New +$604
REAL icon
674
The RealReal
REAL
$1.39B
$639 ﹤0.01%
+50
New +$595
BFI
675
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$639 ﹤0.01%
+40
New +$505
25 26
27
28 29

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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 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.