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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$2.58M 0.23%
51,536
+5,440
+12% +$282K
IAU icon
52
iShares Gold Trust
IAU
$64.8B
$2.45M 0.22%
73,230
– –
DE icon
53
Deere & Co
DE
$167B
$2.44M 0.22%
7,271
+6
+0.1% +$2.16K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.22%
18,849
+2,046
+12% +$264K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.4M 0.22%
44,988
-5,863
-12% -$315K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.21%
21,766
+20
+0.1% +$2.2K
LOB icon
57
Live Oak Bancshares
LOB
$1.98B
$2.35M 0.21%
37,019
+2,325
+7% +$138K
PGX icon
58
Invesco Preferred ETF
PGX
$3.76B
$2.33M 0.21%
154,862
-6,275
-4% -$95.3K
ALB icon
59
Albemarle
ALB
$15.3B
$2.31M 0.21%
10,536
-35
-0.3% -$7.47K
UPS icon
60
United Parcel Service
UPS
$88.8B
$2.29M 0.21%
12,581
+264
+2% +$52.1K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.1B
$2.24M 0.2%
98,090
-2,624
-3% -$62.6K
VZ icon
62
Verizon
VZ
$196B
$2.22M 0.2%
41,152
+2,490
+6% +$138K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.22M 0.2%
13,099
-11
-0.1% -$1.88K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16B
$2.2M 0.2%
23,395
-100
-0.4% -$9.2K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.2M 0.2%
16,515
+215
+1% +$29.1K
AMGN icon
66
Amgen
AMGN
$224B
$2.07M 0.19%
9,732
+520
+6% +$120K
XOM icon
67
ExxonMobil
XOM
$657B
$2.05M 0.18%
34,804
+1,059
+3% +$60.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.81B
$1.98M 0.18%
12,256
+1,570
+15% +$264K
HD icon
69
Home Depot
HD
$353B
$1.96M 0.18%
5,979
+67
+1% +$22K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.85M 0.17%
12,343
– –
INTC icon
71
Intel
INTC
$493B
$1.76M 0.16%
32,974
+3,003
+10% +$163K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.16%
23,759
+689
+3% +$52.5K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.72M 0.16%
15,002
-8
-0.1% -$935
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$1.7M 0.15%
21,838
+7
+0% +$560
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.7M 0.15%
47,423
+759
+2% +$26.3K
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.