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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
UBER icon
701
Uber
UBER
$156B
$310 ﹤0.01%
+10
New +$312
CC icon
702
Chemours
CC
$2.31B
$307 ﹤0.01%
+20
New +$253
IVR icon
703
Invesco Mortgage Capital
IVR
$803M
$290 ﹤0.01%
+8
New +$275
FCEL icon
704
FuelCell Energy
FCEL
$1.63B
$282 ﹤0.01%
+4
New +$247
NFJ
705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$279 ﹤0.01%
+25
New +$268
VIPS icon
706
Vipshop
VIPS
$6.94B
$278 ﹤0.01%
+14
New +$240
NCNA
707
NuCana
NCNA
$6.16M
– –
0
– –
FTS icon
708
Fortis
FTS
$28.7B
$266 ﹤0.01%
+7
New +$267
ADAM
709
Adamas Trust
ADAM
$917M
$261 ﹤0.01%
+25
New +$219
EPU icon
710
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
$255 ﹤0.01%
+9
New +$238
FNF icon
711
Fidelity National Financial
FNF
$12.8B
$245 ﹤0.01%
+8
New +$220
VREX icon
712
Varex Imaging
VREX
$781M
$242 ﹤0.01%
+16
New +$323
OKE icon
713
Oneok
OKE
$57.6B
$232 ﹤0.01%
+7
New +$228
IDEX
714
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$211 ﹤0.01%
+1
New +$116
POR icon
715
Portland General Electric
POR
$5.73B
$209 ﹤0.01%
+5
New +$229
RTN
716
DELISTED
Raytheon Company
RTN
– –
-5,415
Closed -$710K
25 26 27 28
29

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CC
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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.