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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
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
$1.66M 0.15%
30,330
-670
-2% -$36.7K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$1.65M 0.15%
52,832
-3,962
-7% -$125K
SWKS icon
78
Skyworks Solutions
SWKS
$10.2B
$1.61M 0.15%
9,757
+238
+3% +$43.5K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.58M 0.14%
31,528
+362
+1% +$18.8K
MRK icon
80
Merck
MRK
$327B
$1.55M 0.14%
20,663
+817
+4% +$62.1K
PFE icon
81
Pfizer
PFE
$150B
$1.52M 0.14%
35,447
+1,964
+6% +$87K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.14%
25,537
+1,352
+6% +$89K
ADI icon
83
Analog Devices
ADI
$189B
$1.51M 0.14%
+8,996
New +$1.51M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$1.5M 0.14%
6,884
– –
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.42M 0.13%
23,582
+1,889
+9% +$115K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.9B
$1.41M 0.13%
9,715
-18
-0.2% -$2.68K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.13%
49,068
-6,892
-12% -$197K
RTX icon
88
RTX Corp
RTX
$298B
$1.39M 0.13%
16,158
+403
+3% +$34.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$1.39M 0.13%
73,530
+1,020
+1% +$19.7K
PYPL icon
90
PayPal
PYPL
$49.9B
$1.34M 0.12%
5,155
-48
-0.9% -$13.6K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.4B
$1.31M 0.12%
12,861
-80
-0.6% -$8.39K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.12%
13,159
-971
-7% -$98.2K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.27M 0.11%
9,765
– –
NXPI icon
94
NXP Semiconductors
NXPI
$59.6B
$1.26M 0.11%
6,415
+159
+3% +$33K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.11%
19,807
+423
+2% +$27.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.11%
3,085
-91,239
-97% -$37M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.11%
22,975
+55
+0.2% +$2.96K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.11%
19,841
-1,221
-6% -$74.2K
TAP icon
99
Molson Coors Class B
TAP
$7.72B
$1.12M 0.1%
24,156
+1,230
+5% +$60.1K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.1%
10,173
+537
+6% +$60.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.