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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
MARK
676
DELISTED
Remark Holdings, Inc.
MARK
– –
-50
Closed -$1.18K
NVTA
677
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$3.03K
GERM
678
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-200
Closed -$5.71K
IBDO
679
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-800
Closed -$21K
IBML
680
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,980
Closed -$51.9K
WWE
681
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$2.17K
IDEX
682
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed -$211
ARNC
683
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed -$348
PLXP
684
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-200
Closed -$648
IBMK
685
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,930
Closed -$51K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
– –
-99
Closed -$2.95K
AGT
687
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-300
Closed -$6.13K
NPTN
688
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,000
Closed -$17.8K
MTOR
689
DELISTED
MERITOR, Inc.
MTOR
– –
-119
Closed -$2.36K
GNOG
690
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-115
Closed -$1.88K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21
Closed -$404
GSKY
692
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150
Closed -$735
XLNX
693
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$4.95K
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$16.3K
PPD
695
DELISTED
PPD, Inc. Common Stock
PPD
– –
-100
Closed -$2.68K
RIVE
696
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-7,713
Closed -$41.5K
WORK
697
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,810
Closed -$87.4K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4.06K
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-105
Closed -$2.44K
APHA
700
DELISTED
Aphria Inc. Common Shares
APHA
– –
-100
Closed -$428
25 26 27
28
29

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RIA
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WJA
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PAIM
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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.