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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
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-40
Closed -$4.9K
CZZ
702
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$3.01K
IBDL
703
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-6,100
Closed -$155K
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-214
Closed -$573
BREW
705
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-200
Closed -$3.08K
EUMV
706
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-1,515
Closed -$36.9K
JPMV
707
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-355
Closed -$21.5K
KOL
708
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-8
Closed -$569
MFGP
709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-137
Closed -$750
ATVI
710
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$19K
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,594
Closed -$38.6K
IBDN
712
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,400
Closed -$61.6K
IBDM
713
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,600
Closed -$116K
IBMJ
714
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,945
Closed -$50.5K
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,282
Closed -$68.3K
IBMI
716
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-2,740
Closed -$69.8K
25 26 27 28
29

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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.