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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$2.1M 0.32%
69,637
+126
+0.2% +$3.81K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$1.9M 0.29%
9,991
+254
+3% +$53.8K
AMGN icon
53
Amgen
AMGN
$225B
$1.69M 0.26%
8,346
+229
+3% +$50K
VZ icon
54
Verizon
VZ
$195B
$1.66M 0.25%
30,986
+4,290
+16% +$245K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.2B
$1.63M 0.25%
99,504
-31,726
-24% -$677K
PGX icon
56
Invesco Preferred ETF
PGX
$3.77B
$1.61M 0.24%
122,106
+55,961
+85% +$805K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.23%
28,600
+1,934
+7% +$123K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.52M 0.23%
230,360
-26,440
-10% -$167K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.22%
50,018
-62
-0.1% -$1.75K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.45M 0.22%
11,930
+9,839
+471% +$1.13M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.42M 0.22%
11,183
-25
-0.2% -$3.8K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.21%
+10,610
New +$1.37M
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.4M 0.21%
26,686
+55
+0.2% +$2.89K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$1.37M 0.21%
18,635
-485
-3% -$46.4K
INTC icon
65
Intel
INTC
$515B
$1.36M 0.21%
25,195
-2,135
-8% -$126K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.35M 0.21%
46,946
-2,222
-5% -$63.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.2%
24,441
+1,235
+5% +$78.4K
NFLX icon
68
Netflix
NFLX
$309B
$1.29M 0.2%
34,350
-4,350
-11% -$154K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.19%
22,653
+91
+0.4% +$6.78K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.19%
10,484
-58
-0.6% -$6.83K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.19%
46,264
+1,048
+2% +$31.8K
UPS icon
72
United Parcel Service
UPS
$88.5B
$1.2M 0.18%
12,828
-412
-3% -$42.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.17%
20,551
-3,273
-14% -$200K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.13M 0.17%
12,780
-930
-7% -$113K
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.17%
76,280
-70
-0.1% -$1.24K
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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.