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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.72M 0.25%
50,851
+1,399
+3% +$74.3K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.59M 0.24%
10,948
– –
DE icon
53
Deere & Co
DE
$167B
$2.56M 0.24%
7,265
+12
+0.2% +$4.38K
UPS icon
54
United Parcel Service
UPS
$88.8B
$2.56M 0.24%
12,317
-1,999
-14% -$400K
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$2.47M 0.23%
73,230
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$2.47M 0.23%
161,137
-911
-0.6% -$13.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.23%
21,746
-141
-0.6% -$15.7K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.1B
$2.31M 0.21%
100,714
+804
+0.8% +$17.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.21%
46,096
+216
+0.5% +$10.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.28M 0.21%
13,110
+261
+2% +$45.2K
AMGN icon
61
Amgen
AMGN
$224B
$2.25M 0.21%
9,212
+54
+0.6% +$13.3K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.19M 0.2%
16,300
-529
-3% -$69.7K
VZ icon
63
Verizon
VZ
$196B
$2.17M 0.2%
38,662
+1,915
+5% +$110K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 0.2%
16,803
+2,541
+18% +$323K
XOM icon
65
ExxonMobil
XOM
$657B
$2.13M 0.2%
33,745
+4,125
+14% +$246K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16B
$2.07M 0.19%
23,495
+1,032
+5% +$92.3K
LOB icon
67
Live Oak Bancshares
LOB
$1.98B
$2.05M 0.19%
34,694
+25
+0.1% +$1.57K
HD icon
68
Home Depot
HD
$353B
$1.89M 0.17%
5,912
+29
+0.5% +$9.22K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.86M 0.17%
12,343
-65
-0.5% -$9.68K
SWKS icon
70
Skyworks Solutions
SWKS
$10.3B
$1.82M 0.17%
9,519
+259
+3% +$46K
ALB icon
71
Albemarle
ALB
$15.3B
$1.78M 0.16%
10,571
+400
+4% +$64.6K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.77M 0.16%
56,794
+2,072
+4% +$64.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.16%
15,010
-120
-0.8% -$14.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.81B
$1.75M 0.16%
10,686
+67
+0.6% +$10.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$1.72M 0.16%
21,831
-62
-0.3% -$4.92K
1 2
3
4 5

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ESBC
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RIA
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WJA
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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 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.