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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$1.09M 0.17%
5,838
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.16%
14,077
+555
+4% +$46.9K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.16%
12,749
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.86B
$1.05M 0.16%
9,709
+1,145
+13% +$132K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.04M 0.16%
27,835
– –
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.04M 0.16%
56,452
+47,141
+506% +$1.44M
DE icon
82
Deere & Co
DE
$167B
$1.03M 0.16%
7,488
-350
-4% -$55.4K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.02M 0.15%
31,244
+1,570
+5% +$61.4K
TAN icon
84
Invesco Solar ETF
TAN
$1.37B
$1.02M 0.15%
40,368
+5,714
+16% +$186K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.15%
10,473
-118
-1% -$14K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$986K 0.15%
12,348
-102
-0.8% -$10.1K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$936K 0.14%
36,190
-1,302
-3% -$33.2K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.4B
$914K 0.14%
14,558
-475
-3% -$35.8K
MRK icon
89
Merck
MRK
$328B
$898K 0.14%
12,243
-1,988
-14% -$156K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$878K 0.13%
15,356
+5
+0% +$343
PG icon
91
Procter & Gamble
PG
$335B
$859K 0.13%
7,812
+102
+1% +$12.2K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.06B
$856K 0.13%
17,911
+540
+3% +$28.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$803K 0.12%
23,547
-1,107
-4% -$45.4K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$802K 0.12%
8,304
-824
-9% -$90.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$797K 0.12%
6,970
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
$788K 0.12%
18,787
-5,780
-24% -$294K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$786K 0.12%
11,412
-354
-3% -$31.2K
SYSB
98
iShares Systematic Bond ETF
SYSB
$1.17B
$754K 0.11%
7,729
+196
+3% +$19.7K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$754K 0.11%
15,480
+1,096
+8% +$54.8K
WMT icon
100
Walmart Inc
WMT
$923B
$743K 0.11%
19,623
+3,771
+24% +$145K
2 3
4
5 6

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CC
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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
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.