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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$2.71M 0.27%
7,253
-192
-3% -$63K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.61M 0.26%
49,452
+30,448
+160% +$1.63M
UPS icon
53
United Parcel Service
UPS
$88.1B
$2.43M 0.24%
14,316
+1,832
+15% +$296K
PGX icon
54
Invesco Preferred ETF
PGX
$3.77B
$2.43M 0.24%
+162,048
New +$2.41M
IAU icon
55
iShares Gold Trust
IAU
$65.6B
$2.38M 0.24%
73,230
+8,291
+13% +$283K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.24%
21,887
+5,974
+38% +$625K
LOB icon
57
Live Oak Bancshares
LOB
$1.97B
$2.37M 0.24%
34,669
-4,317
-11% -$226K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.35M 0.23%
+10,948
New +$2.37M
AMGN icon
59
Amgen
AMGN
$225B
$2.28M 0.23%
9,158
+3,252
+55% +$776K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.19M 0.22%
16,829
+2,810
+20% +$374K
VZ icon
61
Verizon
VZ
$195B
$2.14M 0.21%
36,747
+4,533
+14% +$256K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.13M 0.21%
+12,849
New +$2.02M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.1M 0.21%
41,356
+30,974
+298% +$1.57M
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$2.06M 0.2%
+45,880
New +$2.06M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$2.05M 0.2%
99,910
+70,628
+241% +$1.38M
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16B
$1.99M 0.2%
22,463
+7,384
+49% +$584K
HD icon
67
Home Depot
HD
$345B
$1.79M 0.18%
5,883
+1,658
+39% +$457K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.18%
+14,262
New +$1.81M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.76M 0.17%
12,408
+30
+0.2% +$4.05K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.17%
31,942
+19,605
+159% +$1.08M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.17%
15,130
+4,838
+47% +$511K
SWKS icon
72
Skyworks Solutions
SWKS
$10.2B
$1.7M 0.17%
9,260
+379
+4% +$65.9K
INTC icon
73
Intel
INTC
$508B
$1.69M 0.17%
26,472
+1,936
+8% +$115K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$1.67M 0.17%
+54,722
New +$1.69M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$1.66M 0.16%
21,893
+771
+4% +$58.1K
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 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.