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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$1.31M 0.18%
6,320
+1,218
+24% +$243K
DE icon
77
Deere & Co
DE
$164B
$1.3M 0.18%
7,832
+144
+2% +$22.4K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.29M 0.18%
24,922
+2,598
+12% +$132K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.18%
10,871
-440
-4% -$50.4K
INTC icon
80
Intel
INTC
$492B
$1.24M 0.17%
25,927
+885
+4% +$43.9K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.17%
14,232
+858
+6% +$74.1K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.2M 0.17%
31,490
+346
+1% +$13K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.17%
45,216
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$1.18M 0.16%
15,643
-437
-3% -$32.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.16%
9,929
-422
-4% -$48K
MRK icon
86
Merck
MRK
$323B
$1.13M 0.16%
14,150
+569
+4% +$43.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.12M 0.16%
26,147
+243
+0.9% +$10.3K
IGE icon
88
iShares North American Natural Resources ETF
IGE
$778M
$1.11M 0.15%
36,028
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.15%
16,338
-865
-5% -$56.7K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.15%
9,569
+637
+7% +$70.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.15%
6,970
-50
-0.7% -$7.71K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.07M 0.15%
11,766
-80
-0.7% -$7.19K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.15%
9,441
– –
TSS
94
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.15%
8,157
-33
-0.4% -$3.63K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.04M 0.15%
13,946
-258
-2% -$19.1K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$1.03M 0.14%
251,240
+4,640
+2% +$19.2K
SMBK icon
97
SmartFinancial
SMBK
$877M
$1.03M 0.14%
47,497
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1M 0.14%
16,990
+763
+5% +$44.6K
TAN icon
99
Invesco Solar ETF
TAN
$1.36B
$979K 0.14%
34,654
-3,749
-10% -$97K
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
$966K 0.14%
66,084
+13,579
+26% +$198K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.