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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
LGF.B
676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$635 ﹤0.01%
+93
New +$643
EWZS icon
677
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$606 ﹤0.01%
+48
New +$531
HIG icon
678
Hartford Financial Services
HIG
$38.1B
$578 ﹤0.01%
+15
New +$572
RRC icon
679
Range Resources
RRC
$9.41B
$574 ﹤0.01%
+101
New +$560
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$573 ﹤0.01%
+214
New +$642
KOL
681
DELISTED
VanEck Vectors Coal ETF
KOL
$569 ﹤0.01%
+8
New +$547
VRDN icon
682
Viridian Therapeutics
VRDN
$2.63B
$555 ﹤0.01%
+33
New +$375
SJM icon
683
J.M. Smucker
SJM
$12.7B
$529 ﹤0.01%
+5
New +$562
MLR icon
684
Miller Industries
MLR
$628M
$506 ﹤0.01%
+17
New +$484
RWT
685
Redwood Trust
RWT
$592M
$484 ﹤0.01%
+69
New +$340
TRIP icon
686
TripAdvisor
TRIP
$1.24B
$475 ﹤0.01%
+25
New +$478
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.7B
$457 ﹤0.01%
+6
New +$399
XWEL icon
688
XWELL
XWEL
$8.44M
$435 ﹤0.01%
+5
New +$263
EAT icon
689
Brinker International
EAT
$10.2B
$432 ﹤0.01%
+18
New +$386
APHA
690
DELISTED
Aphria Inc. Common Shares
APHA
$428 ﹤0.01%
+100
New +$383
SYF icon
691
Synchrony
SYF
$25.6B
$421 ﹤0.01%
+19
New +$370
AIRT icon
692
Air T
AIRT
$80.7M
$407 ﹤0.01%
+37
New +$451
TWO
693
Two Harbors Investment
TWO
$1.26B
$407 ﹤0.01%
+20
New +$371
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$404 ﹤0.01%
+4
New +$398
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404 ﹤0.01%
+21
New +$411
TPR icon
696
Tapestry
TPR
$31B
$398 ﹤0.01%
+30
New +$426
NIO icon
697
NIO
NIO
$11.5B
$386 ﹤0.01%
+50
New +$220
MFA
698
MFA Financial
MFA
$927M
$373 ﹤0.01%
+38
New +$294
DFS
699
DELISTED
Discover Financial Services
DFS
$350 ﹤0.01%
+7
New +$308
ARNC
700
DELISTED
Arconic Corporation
ARNC
$348 ﹤0.01%
+25
New +$293
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.