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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.16%
31,000
-942
-3% -$51.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.7M 0.16%
23,070
+1,000
+5% +$72.2K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.7M 0.16%
46,664
-537
-1% -$18.6K
INTC icon
79
Intel
INTC
$493B
$1.68M 0.16%
29,971
+3,499
+13% +$205K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.15%
24,185
+1,071
+5% +$69.8K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.59M 0.15%
55,960
+1,102
+2% +$31.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$1.58M 0.15%
6,884
+920
+15% +$207K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.57M 0.15%
31,166
-12
-0% -$602
MRK icon
84
Merck
MRK
$322B
$1.54M 0.14%
19,846
+146
+0.7% +$10.9K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.52M 0.14%
5,203
+151
+3% +$39.9K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.13%
13,768
+161
+1% +$15.8K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$1.44M 0.13%
9,733
– –
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$1.4M 0.13%
72,510
-3,680
-5% -$71.5K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.4M 0.13%
14,130
-475
-3% -$45.7K
RTX icon
90
RTX Corp
RTX
$302B
$1.34M 0.12%
15,755
+178
+1% +$15K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$1.34M 0.12%
12,941
-103
-0.8% -$10.5K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.12%
21,693
-341
-2% -$20.4K
PFE icon
93
Pfizer
PFE
$152B
$1.31M 0.12%
33,483
+2,580
+8% +$100K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.29M 0.12%
9,765
-153
-2% -$19.9K
NXPI icon
95
NXP Semiconductors
NXPI
$59.6B
$1.29M 0.12%
6,256
+259
+4% +$51.9K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.12%
21,062
-101
-0.5% -$6.05K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$1.27M 0.12%
19,384
-53
-0.3% -$3.47K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.24M 0.12%
24,470
-16,886
-41% -$857K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.11%
22,920
-625
-3% -$33.7K
TAP icon
100
Molson Coors Class B
TAP
$7.83B
$1.23M 0.11%
22,926
+670
+3% +$37.4K
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 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.