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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.13M 0.29%
26,368
+3,856
+17% +$311K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$2.11M 0.29%
15,839
-183
-1% -$24.1K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.02M 0.28%
18,774
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.26%
19,198
+8,810
+85% +$878K
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$1.79M 0.25%
9,552
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.75M 0.24%
13,613
+223
+2% +$28.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.23%
22,364
-242
-1% -$18.7K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.66M 0.23%
11,208
-58
-0.5% -$8.69K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.65M 0.23%
25,865
+2,449
+10% +$155K
NGVT icon
60
Ingevity
NGVT
$2.68B
$1.63M 0.23%
19,727
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$1.61M 0.22%
25,224
+791
+3% +$51K
AMGN icon
62
Amgen
AMGN
$224B
$1.55M 0.21%
7,932
+112
+1% +$21.5K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16B
$1.54M 0.21%
27,835
– –
VZ icon
64
Verizon
VZ
$196B
$1.53M 0.21%
25,434
+238
+0.9% +$13.7K
UPS icon
65
United Parcel Service
UPS
$88.4B
$1.53M 0.21%
13,045
-13,854
-52% -$1.58M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.48M 0.2%
51,814
+2,518
+5% +$71.4K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.43M 0.2%
12,684
+342
+3% +$38K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.42M 0.2%
26,936
+2,014
+8% +$105K
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$1.41M 0.2%
76,350
-2,585
-3% -$48.6K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.19%
50,020
+530
+1% +$14.7K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M 0.19%
26,658
+1,357
+5% +$70K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.36M 0.19%
31,023
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.35M 0.19%
12,749
-790
-6% -$84.8K
HD icon
74
Home Depot
HD
$354B
$1.33M 0.18%
5,836
-484
-8% -$106K
INTC icon
75
Intel
INTC
$493B
$1.33M 0.18%
26,317
+390
+2% +$19.2K
1 2
3
4 5

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CC
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ESBC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.