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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$1.3M 0.18%
7,828
-4
-0.1% -$640
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.18%
10,826
-45
-0.4% -$5.28K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.17%
12,499
-293
-2% -$29.5K
XOM icon
79
ExxonMobil
XOM
$658B
$1.23M 0.17%
17,473
-1,469
-8% -$106K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.17%
45,216
– –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.17%
13,874
-358
-3% -$31.1K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.16%
10,136
+207
+2% +$24K
NVDA icon
83
NVIDIA
NVDA
$5.28T
$1.15M 0.16%
254,640
+3,400
+1% +$14.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.16%
22,932
+1,839
+9% +$86.4K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.1B
$1.14M 0.16%
15,277
-366
-2% -$27.3K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.16%
29,674
-1,816
-6% -$70K
NFLX icon
87
Netflix
NFLX
$311B
$1.13M 0.16%
41,580
+260
+0.6% +$8.13K
MRK icon
88
Merck
MRK
$322B
$1.11M 0.15%
13,862
-288
-2% -$23.1K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.15%
9,668
+99
+1% +$11.3K
IGE icon
90
iShares North American Natural Resources ETF
IGE
$784M
$1.08M 0.15%
38,428
+2,400
+7% +$70.7K
RTN
91
DELISTED
Raytheon Company
RTN
$1.06M 0.15%
5,500
+90
+2% +$16.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.15%
9,473
+32
+0.3% +$3.54K
GPN icon
93
Global Payments
GPN
$22.8B
$1.04M 0.14%
+6,526
New +$1.07M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.14%
6,970
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.03M 0.14%
15,521
-817
-5% -$54.7K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.02M 0.14%
18,012
+1,022
+6% +$58.8K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.02M 0.14%
11,766
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.02M 0.14%
13,948
+2
+0% +$147
TAN icon
99
Invesco Solar ETF
TAN
$1.38B
$1.01M 0.14%
34,654
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1M 0.14%
24,638
-1,509
-6% -$62.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.