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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
WRAP icon
651
Wrap Technologies
WRAP
$96.4M
– –
-1,150
Closed -$12.1K
XHB icon
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-440
Closed -$19.3K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-586
Closed -$16.5K
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-922
Closed -$17.4K
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,681
Closed -$62K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-883
Closed -$60.7K
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,874
Closed -$150K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-480
Closed -$28.1K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,324
Closed -$37.4K
XLY icon
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,862
Closed -$119K
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-358
Closed -$18.7K
XWEL icon
662
XWELL
XWEL
$8.7M
– –
-5
Closed -$435
ZBH icon
663
Zimmer Biomet
ZBH
$18.7B
– –
-101
Closed -$11.7K
ZM icon
664
Zoom
ZM
$30.8B
– –
-85
Closed -$21.6K
ZTS icon
665
Zoetis
ZTS
$30.4B
– –
-112
Closed -$15.3K
ARTY
666
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-720
Closed -$21.3K
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-93
Closed -$635
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-93
Closed -$689
IBDP
669
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,025
Closed -$132K
SRCL
670
DELISTED
Stericycle Inc
SRCL
– –
-1,508
Closed -$84.4K
BFI
671
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-40
Closed -$639
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-420
Closed -$2.11K
AMJ
673
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,497
Closed -$72.6K
CPE
674
DELISTED
Callon Petroleum Company
CPE
– –
-142
Closed -$1.63K
AYX
675
DELISTED
Alteryx Inc
AYX
– –
-25
Closed -$4.11K
25 26
27
28 29

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RIA
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WJA
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PAIM
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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.