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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.36M 0.17%
45,246
-1,700
-4% -$50.4K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.17%
11,049
-881
-7% -$107K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.3M 0.16%
12,812
+63
+0.5% +$6.08K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.16%
21,812
+1,261
+6% +$75.4K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$1.24M 0.16%
76,280
– –
DE icon
81
Deere & Co
DE
$167B
$1.23M 0.16%
7,798
+310
+4% +$44.9K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$784M
$1.2M 0.15%
55,568
+17,140
+45% +$357K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.15%
31,244
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.14%
10,473
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81.1B
$1.09M 0.14%
14,551
-7
-0% -$493
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16B
$1.07M 0.14%
25,566
-2,269
-8% -$90K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.05M 0.13%
15,182
-174
-1% -$11.4K
MRK icon
88
Merck
MRK
$322B
$1M 0.13%
13,608
+1,365
+11% +$103K
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$999K 0.13%
7,812
+1,081
+16% +$120K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$992K 0.13%
6,925
-45
-0.6% -$5.91K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$988K 0.13%
10,835
-1,513
-12% -$133K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$973K 0.12%
19,790
+1,003
+5% +$46.4K
CLIX icon
93
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$963K 0.12%
13,246
+304
+2% +$20.3K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$958K 0.12%
11,282
-130
-1% -$10.1K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$942K 0.12%
23,551
+4
+0% +$150
KXI icon
96
iShares Global Consumer Staples ETF
KXI
$1.06B
$927K 0.12%
17,916
+5
+0% +$254
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.17B
$916K 0.12%
9,035
+1,306
+17% +$131K
PG icon
98
Procter & Gamble
PG
$338B
$916K 0.12%
7,661
-151
-2% -$17.6K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$912K 0.12%
8,353
+49
+0.6% +$5.07K
XOM icon
100
ExxonMobil
XOM
$657B
$885K 0.11%
19,788
+2,026
+11% +$90.9K
2 3
4
5 6

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.