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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.81B
$915K 0.13%
+8,189
New +$898K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.52B
$915K 0.13%
+29,651
New +$914K
SMBK icon
103
SmartFinancial
SMBK
$892M
$898K 0.13%
+47,497
New +$907K
TAN icon
104
Invesco Solar ETF
TAN
$1.38B
$889K 0.13%
+38,403
New +$873K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$885K 0.13%
+15,788
New +$844K
VDE icon
106
Vanguard Energy ETF
VDE
$10.4B
$855K 0.13%
+9,574
New +$831K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.41B
$851K 0.13%
+12,933
New +$837K
PFE icon
108
Pfizer
PFE
$152B
$849K 0.12%
+21,075
New +$844K
V icon
109
Visa
V
$677B
$842K 0.12%
+5,393
New +$777K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$812K 0.12%
+15,726
New +$769K
PG icon
111
Procter & Gamble
PG
$337B
$803K 0.12%
+7,721
New +$752K
CLIX icon
112
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$799K 0.12%
+15,527
New +$750K
TSS
113
DELISTED
Total System Services, Inc.
TSS
$778K 0.11%
+8,190
New +$740K
PGX icon
114
Invesco Preferred ETF
PGX
$3.76B
$761K 0.11%
+52,505
New +$747K
TAP icon
115
Molson Coors Class B
TAP
$7.84B
$728K 0.11%
+12,217
New +$754K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$726K 0.11%
+7,278
New +$711K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$700K 0.1%
+13,308
New +$667K
ALB icon
118
Albemarle
ALB
$15.4B
$694K 0.1%
+8,472
New +$693K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$690K 0.1%
+11,361
New +$671K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$683K 0.1%
+12,369
New +$668K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$680K 0.1%
+13,364
New +$678K
JPM icon
122
JPMorgan Chase
JPM
$963B
$669K 0.1%
+6,617
New +$682K
SYSB
123
iShares Systematic Bond ETF
SYSB
$1.17B
$639K 0.09%
+6,434
New +$628K
IBDC
124
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$631K 0.09%
+24,225
New +$630K
CAT icon
125
Caterpillar
CAT
$388B
$629K 0.09%
+4,649
New +$618K
3 4
5
6 7

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.