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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$995K 0.14%
18,107
-439
-2% -$24.5K
PGX icon
102
Invesco Preferred ETF
PGX
$3.76B
$992K 0.14%
66,128
+44
+0.1% +$655
SMBK icon
103
SmartFinancial
SMBK
$888M
$992K 0.14%
47,497
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$976K 0.13%
38,506
+7,498
+24% +$190K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$975K 0.13%
15,878
+90
+0.6% +$5.41K
PG icon
106
Procter & Gamble
PG
$337B
$949K 0.13%
7,708
-731
-9% -$86.4K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.06B
$941K 0.13%
17,366
+1,660
+11% +$89.5K
V icon
108
Visa
V
$676B
$932K 0.13%
5,304
-90
-2% -$16K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$889K 0.12%
23,585
+50
+0.2% +$1.92K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.42B
$860K 0.12%
13,023
+30
+0.2% +$1.95K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.82B
$848K 0.12%
8,562
+1
+0% +$105
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$827K 0.11%
14,487
+654
+5% +$37.9K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$816K 0.11%
7,446
+150
+2% +$16.4K
JPM icon
114
JPMorgan Chase
JPM
$963B
$784K 0.11%
6,921
-198
-3% -$22.4K
ALB icon
115
Albemarle
ALB
$15.2B
$774K 0.11%
11,613
+1,992
+21% +$136K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$764K 0.11%
13,308
– –
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.17B
$763K 0.11%
7,532
+1,387
+23% +$140K
TAP icon
118
Molson Coors Class B
TAP
$7.85B
$749K 0.1%
13,359
-113,234
-89% -$6.14M
CLIX icon
119
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$741K 0.1%
15,572
+45
+0.3% +$2.35K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$726K 0.1%
14,286
+980
+7% +$49.9K
PFE icon
121
Pfizer
PFE
$152B
$711K 0.1%
21,075
– –
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$693K 0.1%
11,836
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$682K 0.09%
11,371
+68
+0.6% +$4.1K
ADBE icon
124
Adobe
ADBE
$105B
$639K 0.09%
2,309
+16
+0.7% +$4.67K
WMT icon
125
Walmart Inc
WMT
$900B
$626K 0.09%
15,843
+1,602
+11% +$60.5K
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
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Patriot Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.