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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$2.42M 0.31%
17,203
+895
+5% +$130K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$2.18M 0.28%
229,160
-1,200
-0.5% -$9.71K
AMGN icon
53
Amgen
AMGN
$224B
$2.03M 0.26%
8,587
+241
+3% +$55K
IAU icon
54
iShares Gold Trust
IAU
$64.8B
$2.01M 0.25%
59,197
-10,440
-15% -$342K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$1.88M 0.24%
133,494
+11,388
+9% +$160K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.85M 0.23%
11,183
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.1B
$1.82M 0.23%
103,380
+3,876
+4% +$67.3K
VZ icon
58
Verizon
VZ
$196B
$1.8M 0.23%
32,587
+1,601
+5% +$90.1K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 0.22%
29,189
+589
+2% +$35K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.21%
13,796
+3,312
+32% +$403K
UPS icon
61
United Parcel Service
UPS
$88.8B
$1.64M 0.21%
14,744
+1,916
+15% +$191K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.2%
46,024
-240
-0.5% -$7.49K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.2%
22,747
+94
+0.4% +$5.93K
NFLX icon
64
Netflix
NFLX
$311B
$1.54M 0.19%
33,740
-610
-2% -$26K
INTC icon
65
Intel
INTC
$493B
$1.53M 0.19%
25,493
+298
+1% +$17.8K
TSLA icon
66
Tesla
TSLA
$1.31T
$1.49M 0.19%
20,670
+1,515
+8% +$82K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$1.46M 0.18%
23,961
-480
-2% -$27.8K
TAN icon
68
Invesco Solar ETF
TAN
$1.38B
$1.46M 0.18%
40,368
– –
HD icon
69
Home Depot
HD
$353B
$1.46M 0.18%
5,811
-27
-0.5% -$6.18K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.45M 0.18%
26,687
+1
+0% +$54
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 0.18%
48,464
-1,554
-3% -$45.6K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
$1.42M 0.18%
10,388
+679
+7% +$86.6K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 0.18%
10,610
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.38M 0.17%
12,907
+127
+1% +$12.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.17%
17,043
-1,592
-9% -$127K
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
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
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.