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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$58B
$1.02M 0.15%
14,933
-1,198
-7% -$76.3K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$989K 0.15%
10,292
-5,480
-35% -$497K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$16.1B
$971K 0.15%
15,079
-7,306
-33% -$377K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$965K 0.15%
11,870
-1,848
-13% -$134K
IXN icon
80
iShares Global Tech ETF
IXN
$9.37B
$951K 0.14%
19,032
– –
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$945K 0.14%
11,108
– –
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$942K 0.14%
15,201
+277
+2% +$17K
TAP icon
83
Molson Coors Class B
TAP
$7.77B
$929K 0.14%
20,558
+1,614
+9% +$66.5K
NXPI icon
84
NXP Semiconductors
NXPI
$59.4B
$903K 0.14%
5,682
+394
+7% +$58.1K
MDT icon
85
Medtronic
MDT
$116B
$861K 0.13%
7,358
-538
-7% -$59.2K
ADBE icon
86
Adobe
ADBE
$102B
$841K 0.13%
1,683
+3
+0.2% +$1.45K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$831K 0.13%
22,073
-81,853
-79% -$2.86M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$803K 0.12%
12,950
-69,099
-84% -$3.98M
XOM icon
89
ExxonMobil
XOM
$658B
$772K 0.12%
18,737
-1,936
-9% -$72.6K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
$748K 0.11%
14,913
-1,254
-8% -$62.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$747K 0.11%
1,999
-11,929
-86% -$4.23M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.78B
$744K 0.11%
15,135
+5
+0% +$236
VDE icon
93
Vanguard Energy ETF
VDE
$10.5B
$744K 0.11%
14,355
-2,107
-13% -$98.5K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
$710K 0.11%
7,505
-17
-0.2% -$1.5K
EXI icon
95
iShares Global Industrials ETF
EXI
$1.49B
$699K 0.11%
6,554
+2
+0% +$202
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$680K 0.1%
12,337
-23,352
-65% -$1.28M
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.02B
$679K 0.1%
5,995
-60
-1% -$6.39K
SYK icon
98
Stryker
SYK
$133B
$678K 0.1%
2,770
-137
-5% -$31K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$663K 0.1%
14,435
-11,695
-45% -$493K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$649K 0.1%
4,614
-488
-10% -$62.5K
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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.