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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.29M 0.3%
17,895
-1,050
-6% -$134K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$2.07M 0.27%
9,737
+185
+2% +$37K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.06M 0.27%
18,774
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.26%
19,120
-78
-0.4% -$8.03K
IAU icon
55
iShares Gold Trust
IAU
$65.1B
$2.02M 0.26%
+69,511
New +$1.97M
AMGN icon
56
Amgen
AMGN
$226B
$1.96M 0.25%
8,117
+185
+2% +$40.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.24%
22,562
+198
+0.9% +$15.9K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.24%
13,710
+97
+0.7% +$12.9K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.78M 0.23%
27,835
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.78M 0.23%
11,208
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.23%
26,666
+801
+3% +$51.4K
VZ icon
62
Verizon
VZ
$195B
$1.64M 0.21%
26,696
+1,262
+5% +$76.1K
INTC icon
63
Intel
INTC
$492B
$1.64M 0.21%
27,330
+1,013
+4% +$56.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.21%
23,206
-2,018
-8% -$136K
UPS icon
65
United Parcel Service
UPS
$89.1B
$1.55M 0.2%
13,240
+195
+1% +$23.1K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.53M 0.2%
12,877
+193
+2% +$22.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.2%
23,824
+892
+4% +$51.1K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$1.51M 0.2%
256,800
+2,160
+0.8% +$11.2K
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.19%
76,350
– –
NGVT icon
70
Ingevity
NGVT
$2.65B
$1.48M 0.19%
16,892
-2,835
-14% -$248K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.48M 0.19%
12,749
– –
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.44M 0.19%
31,023
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$1.39M 0.18%
49,168
-2,646
-5% -$75K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.39M 0.18%
26,631
-305
-1% -$15.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.18%
45,216
– –
1 2
3
4 5

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CC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.