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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.3%
+20,671
New +$1.98M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.03M 0.3%
+18,775
New +$1.99M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.27%
+17,623
New +$1.78M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.27%
+14,066
New +$1.79M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.26%
+23,096
New +$1.77M
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.75M 0.26%
+14,841
New +$1.62M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$1.75M 0.26%
+26,970
New +$1.7M
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$1.71M 0.25%
+9,525
New +$1.62M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.24%
+16,331
New +$1.57M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.61M 0.24%
+11,266
New +$1.52M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16B
$1.52M 0.22%
+27,835
New +$1.54M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.51M 0.22%
+29,061
New +$1.47M
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.22%
+80,510
New +$1.45M
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.5M 0.22%
+19,189
New +$1.47M
XOM icon
65
ExxonMobil
XOM
$657B
$1.49M 0.22%
+18,385
New +$1.4M
NFLX icon
66
Netflix
NFLX
$311B
$1.48M 0.22%
+41,460
New +$1.44M
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.44M 0.21%
+31,323
New +$1.39M
VZ icon
68
Verizon
VZ
$196B
$1.43M 0.21%
+24,110
New +$1.37M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.39M 0.2%
+12,910
New +$1.36M
AMGN icon
70
Amgen
AMGN
$224B
$1.39M 0.2%
+7,318
New +$1.4M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.35M 0.2%
+22,281
New +$1.34M
INTC icon
72
Intel
INTC
$493B
$1.34M 0.2%
+25,042
New +$1.27M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.19%
+49,190
New +$1.31M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.19%
+11,311
New +$1.24M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$1.27M 0.19%
+46,180
New +$1.25M
1 2
3
4 5

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.