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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$956K 0.13%
21,093
+1,427
+7% +$66.5K
RTN
102
DELISTED
Raytheon Company
RTN
$940K 0.13%
5,410
+185
+4% +$33.3K
V icon
103
Visa
V
$680B
$936K 0.13%
5,394
+1
+0% +$164
IBB icon
104
iShares Biotechnology ETF
IBB
$9.78B
$934K 0.13%
8,561
+372
+5% +$39.6K
PG icon
105
Procter & Gamble
PG
$336B
$925K 0.13%
8,439
+718
+9% +$76.5K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$916K 0.13%
15,788
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$914K 0.13%
23,535
-1,090
-4% -$41.8K
PFE icon
108
Pfizer
PFE
$153B
$866K 0.12%
21,075
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.44B
$858K 0.12%
12,993
+60
+0.5% +$3.93K
CLIX icon
110
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$850K 0.12%
15,527
– –
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$843K 0.12%
9,915
+341
+4% +$29.4K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$827K 0.12%
13,833
+2,079
+18% +$119K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.06B
$826K 0.12%
15,706
-20
-0.1% -$1.04K
JPM icon
114
JPMorgan Chase
JPM
$955B
$795K 0.11%
7,119
+502
+8% +$55.3K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$784K 0.11%
31,008
+8,716
+39% +$219K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15.1B
$781K 0.11%
7,296
+18
+0.2% +$1.86K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$732K 0.1%
13,308
– –
TAP icon
118
Molson Coors Class B
TAP
$7.82B
$708K 0.1%
126,593
+114,376
+936% +$6.68M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$694K 0.1%
11,303
-58
-0.5% -$3.55K
ALB icon
120
Albemarle
ALB
$15.4B
$677K 0.09%
9,621
+1,149
+14% +$84.8K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$677K 0.09%
13,306
-58
-0.4% -$2.95K
ADBE icon
122
Adobe
ADBE
$107B
$675K 0.09%
2,293
+161
+8% +$44.7K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$675K 0.09%
11,836
-533
-4% -$29.6K
CAT icon
124
Caterpillar
CAT
$395B
$637K 0.09%
4,674
+25
+0.5% +$3.3K
SYSB
125
iShares Systematic Bond ETF
SYSB
$1.17B
$620K 0.09%
6,145
-289
-4% -$28.8K
3 4
5
6 7

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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.