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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$1.23M 0.18%
+7,688
New +$1.23M
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$1.18M 0.17%
+16,080
New +$1.14M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.17%
+10,351
New +$1.15M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.17%
+13,374
New +$1.14M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.15M 0.17%
+21,366
New +$1.11M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.17%
+31,144
New +$1.11M
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.17%
+45,216
New +$1.05M
IGE icon
83
iShares North American Natural Resources ETF
IGE
$784M
$1.13M 0.17%
+36,028
New +$1.1M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.13M 0.17%
+22,324
New +$1.11M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.17%
+19,105
New +$1.07M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.16%
+25,904
New +$1.09M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.11M 0.16%
+17,203
New +$1.07M
NVDA icon
88
NVIDIA
NVDA
$5.27T
$1.11M 0.16%
+246,600
New +$957K
UPS icon
89
United Parcel Service
UPS
$88.8B
$1.1M 0.16%
+9,822
New +$1.04M
MRK icon
90
Merck
MRK
$322B
$1.08M 0.16%
+13,581
New +$1.02M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$1.07M 0.16%
+7,020
New +$1.05M
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.06M 0.16%
+11,846
New +$1.05M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.05M 0.15%
+14,204
New +$1.05M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.15%
+9,441
New +$994K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$983K 0.14%
+8,932
New +$963K
HD icon
96
Home Depot
HD
$353B
$979K 0.14%
+5,102
New +$936K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$961K 0.14%
+16,227
New +$949K
RTN
98
DELISTED
Raytheon Company
RTN
$951K 0.14%
+5,225
New +$911K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$938K 0.14%
+19,666
New +$980K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$932K 0.14%
+24,625
New +$909K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.