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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.15%
15,772
-1,271
-7% -$106K
NFLX icon
77
Netflix
NFLX
$309B
$1.26M 0.15%
25,280
-8,460
-25% -$421K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.15%
20,496
-71,865
-78% -$4.38M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.15%
31,244
– –
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$1.22M 0.15%
75,730
-550
-0.7% -$9.15K
MRK icon
81
Merck
MRK
$330B
$1.22M 0.15%
15,383
+1,775
+13% +$139K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.5B
$1.16M 0.14%
14,441
-110
-0.8% -$8.83K
SYSB
83
iShares Systematic Bond ETF
SYSB
$1.17B
$1.12M 0.13%
11,036
+2,001
+22% +$204K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.1B
$1.12M 0.13%
9,943
-530
-5% -$60.1K
CLIX icon
85
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$1.11M 0.13%
13,156
-90
-0.7% -$7.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.11M 0.13%
14,652
-530
-3% -$39.6K
PG icon
87
Procter & Gamble
PG
$336B
$1.04M 0.12%
7,492
-169
-2% -$22.4K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$1.04M 0.12%
19,968
+178
+0.9% +$9.34K
PFE icon
89
Pfizer
PFE
$150B
$1.01M 0.12%
28,944
+4,214
+17% +$148K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.01M 0.12%
18,171
+255
+1% +$14K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1M 0.12%
22,681
-870
-4% -$38.2K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$998K 0.12%
10,683
-392,185
-97% -$36.7M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$995K 0.12%
11,282
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$968K 0.12%
26,130
+1,545
+6% +$57.8K
WMT icon
95
Walmart Inc
WMT
$920B
$968K 0.12%
20,757
+3
+0% +$133
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$950K 0.11%
8,571
+218
+3% +$24.5K
PYPL icon
97
PayPal
PYPL
$50.5B
$949K 0.11%
4,820
+463
+11% +$87.2K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$938K 0.11%
13,883
+240
+2% +$16.2K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$925K 0.11%
16,131
-359
-2% -$20.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.3B
$922K 0.11%
6,160
-765
-11% -$115K
2 3
4
5 6

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CC
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ESBC
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RIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.