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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.77B
$2.31M 0.28%
157,031
+23,537
+18% +$345K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.25M 0.27%
16,720
-1,851
-10% -$252K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 0.26%
25,622
-3,377
-12% -$292K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.18M 0.26%
40,153
+13,466
+50% +$736K
AMGN icon
55
Amgen
AMGN
$225B
$2.17M 0.26%
8,550
-37
-0.4% -$9.17K
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$2.1M 0.25%
58,277
-920
-2% -$33.6K
VZ icon
57
Verizon
VZ
$195B
$2.01M 0.24%
33,776
+1,189
+4% +$69.1K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.97M 0.24%
10,950
-233
-2% -$41.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.23%
35,689
-49,592
-58% -$2.72M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.23%
30,432
+1,243
+4% +$78.9K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.21%
45,864
-160
-0.3% -$6.02K
DE icon
62
Deere & Co
DE
$168B
$1.67M 0.2%
7,548
-250
-3% -$48.3K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.2B
$1.65M 0.2%
93,158
-10,222
-10% -$184K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.19%
22,717
-30
-0.1% -$2.15K
HD icon
65
Home Depot
HD
$343B
$1.57M 0.19%
5,642
-169
-3% -$45.8K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.56M 0.19%
53,156
+4,692
+10% +$138K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.18%
23,391
-570
-2% -$36.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.17%
11,532
-2,264
-16% -$284K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.46M 0.17%
13,166
+259
+2% +$29K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.84B
$1.44M 0.17%
10,598
+210
+2% +$28.5K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.42M 0.17%
46,070
+824
+2% +$25.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 0.16%
12,672
-140
-1% -$15.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.16%
22,367
+555
+3% +$33.4K
INTC icon
74
Intel
INTC
$516B
$1.35M 0.16%
26,018
+525
+2% +$27.3K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$1.29M 0.15%
8,867
+1,055
+14% +$147K
1 2
3
4 5

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.