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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$2.23M 0.31%
16,022
+210
+1% +$29.1K
NGVT icon
52
Ingevity
NGVT
$2.65B
$2.07M 0.29%
19,727
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.04M 0.29%
18,774
-1
-0% -$108
MSFT icon
54
Microsoft
MSFT
$3.76T
$2.01M 0.28%
15,019
+178
+1% +$22.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.28%
10,388
-10,283
-50% -$1.01M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.81M 0.25%
22,512
+3,323
+17% +$260K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.25%
9,552
+27
+0.3% +$4.97K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.25%
22,606
-490
-2% -$38K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.75M 0.24%
13,390
-676
-5% -$87.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.68M 0.24%
11,266
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.22%
24,433
-2,537
-9% -$166K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.6M 0.22%
27,835
– –
NFLX icon
63
Netflix
NFLX
$318B
$1.52M 0.21%
41,320
-140
-0.3% -$5.05K
HDV
64
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.21%
78,935
-1,575
-2% -$29.5K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.47M 0.21%
31,023
-300
-1% -$13.9K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.2%
13,539
-4,084
-23% -$432K
XOM icon
67
ExxonMobil
XOM
$662B
$1.45M 0.2%
18,942
+557
+3% +$43.1K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.2%
23,416
+4,311
+23% +$259K
AMGN icon
69
Amgen
AMGN
$226B
$1.44M 0.2%
7,820
+502
+7% +$89.9K
VZ icon
70
Verizon
VZ
$195B
$1.44M 0.2%
25,196
+1,086
+5% +$62.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.19%
12,792
-3,539
-22% -$354K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.39M 0.19%
49,296
+3,116
+7% +$86.3K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.37M 0.19%
12,342
-568
-4% -$62.2K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.19%
49,490
+300
+0.6% +$8.1K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.19%
25,301
-3,760
-13% -$196K
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.