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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.61M 0.24%
13,242
-22,159
-63% -$2.51M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.89B
$1.61M 0.24%
10,647
+49
+0.5% +$7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.58M 0.24%
12,378
-294
-2% -$35K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.23%
21,122
-2,269
-10% -$155K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.22%
15,913
-6,804
-30% -$559K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.21%
22,580
+213
+1% +$13.1K
AMGN icon
57
Amgen
AMGN
$226B
$1.36M 0.21%
5,906
-2,644
-31% -$610K
SWKS icon
58
Skyworks Solutions
SWKS
$10.2B
$1.36M 0.21%
8,881
+14
+0.2% +$2.05K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$1.28M 0.19%
13,812
-629
-4% -$54.6K
INTC icon
60
Intel
INTC
$507B
$1.22M 0.18%
24,536
-1,482
-6% -$72.4K
ALB icon
61
Albemarle
ALB
$15.2B
$1.22M 0.18%
8,277
-1,712
-17% -$203K
NFLX icon
62
Netflix
NFLX
$307B
$1.2M 0.18%
22,220
-3,060
-12% -$155K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.18%
13,454
-429
-3% -$33.8K
CLIX icon
64
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$1.16M 0.18%
12,606
-550
-4% -$48.7K
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.17B
$1.15M 0.17%
11,182
+146
+1% +$14.9K
PFE icon
66
Pfizer
PFE
$150B
$1.13M 0.17%
30,648
+1,704
+6% +$62.5K
RTX icon
67
RTX Corp
RTX
$298B
$1.13M 0.17%
15,734
+569
+4% +$37.4K
HD icon
68
Home Depot
HD
$345B
$1.12M 0.17%
4,225
-1,417
-25% -$390K
PYPL icon
69
PayPal
PYPL
$50B
$1.11M 0.17%
4,743
-77
-2% -$16K
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$1.1M 0.17%
62,795
-12,935
-17% -$219K
MRK icon
71
Merck
MRK
$329B
$1.09M 0.16%
13,972
-1,411
-9% -$108K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.06M 0.16%
18,178
+7
+0% +$398
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.04M 0.16%
9,088
-2,194
-19% -$224K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.16%
19,004
-21,149
-53% -$1.15M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.04M 0.16%
20,062
-2,619
-12% -$126K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.