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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$654B
$1.65M 0.16%
29,620
+10,883
+58% +$571K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.89B
$1.6M 0.16%
10,619
-28
-0.3% -$4.45K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.15%
54,858
+39,466
+256% +$1.13M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.53M 0.15%
22,070
-4,437
-17% -$300K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.5M 0.15%
31,178
+20,083
+181% +$928K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.49M 0.15%
+47,201
New +$1.43M
ALB icon
82
Albemarle
ALB
$15.3B
$1.49M 0.15%
10,171
+1,894
+23% +$304K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.14%
23,114
+534
+2% +$33.2K
MRK icon
84
Merck
MRK
$329B
$1.45M 0.14%
19,700
+5,728
+41% +$423K
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$1.45M 0.14%
76,190
+13,395
+21% +$244K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.14%
9,733
+7,623
+361% +$1.03M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.13%
14,605
+11,673
+398% +$1.05M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 0.13%
+5,964
New +$1.3M
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M 0.13%
22,034
+6,833
+45% +$412K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.27M 0.13%
9,918
+830
+9% +$105K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.4B
$1.27M 0.13%
13,044
-768
-6% -$73.9K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.12%
+21,163
New +$1.28M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.12%
13,607
+153
+1% +$14K
PYPL icon
94
PayPal
PYPL
$50B
$1.23M 0.12%
5,052
+309
+7% +$78K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.12%
23,545
+9,110
+63% +$455K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.12%
+19,437
New +$1.22M
NXPI icon
97
NXP Semiconductors
NXPI
$59.2B
$1.21M 0.12%
5,997
+315
+6% +$57.5K
RTX icon
98
RTX Corp
RTX
$298B
$1.2M 0.12%
15,577
-157
-1% -$11.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.18M 0.12%
22,072
+2,010
+10% +$110K
TAP icon
100
Molson Coors Class B
TAP
$7.78B
$1.14M 0.11%
22,256
+1,698
+8% +$82.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.