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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.18%
10,591
-235
-2% -$29.2K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.18%
50,080
+60
+0.1% +$1.66K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$1.37M 0.18%
24,567
-2,091
-8% -$112K
DE icon
79
Deere & Co
DE
$167B
$1.36M 0.18%
7,838
+10
+0.1% +$1.72K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.17%
12,450
-49
-0.4% -$5.14K
HD icon
81
Home Depot
HD
$354B
$1.27M 0.16%
5,838
+2
+0% +$453
NFLX icon
82
Netflix
NFLX
$312B
$1.25M 0.16%
38,700
-2,880
-7% -$85.4K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.25M 0.16%
29,674
– –
MRK icon
84
Merck
MRK
$322B
$1.24M 0.16%
14,231
+369
+3% +$30.3K
RTN
85
DELISTED
Raytheon Company
RTN
$1.23M 0.16%
5,599
+99
+2% +$20.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.16%
10,542
+406
+4% +$47.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.1B
$1.22M 0.16%
15,033
-244
-2% -$19K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.15%
13,522
-352
-3% -$30.6K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$783M
$1.16M 0.15%
38,428
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.15%
6,970
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.14M 0.15%
11,766
– –
SMBK icon
92
SmartFinancial
SMBK
$886M
$1.12M 0.15%
47,497
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.12M 0.14%
13,950
+2
+0% +$155
XOM icon
94
ExxonMobil
XOM
$658B
$1.12M 0.14%
16,032
-1,441
-8% -$99.6K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.11M 0.14%
15,351
-170
-1% -$11.8K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.14%
9,294
-179
-2% -$20.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.14%
24,654
+16
+0.1% +$687
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.09M 0.14%
18,548
+536
+3% +$31.1K
TAN icon
99
Invesco Solar ETF
TAN
$1.38B
$1.07M 0.14%
34,654
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.14%
9,128
-540
-6% -$61K
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
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.