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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.04M 0.13%
17,505
-602
-3% -$34.6K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.81B
$1.03M 0.13%
8,564
+2
+0% +$223
V icon
103
Visa
V
$679B
$1.02M 0.13%
5,425
+121
+2% +$21.8K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.13%
16,004
+126
+0.8% +$7.76K
PGX icon
105
Invesco Preferred ETF
PGX
$3.77B
$992K 0.13%
66,145
+17
+0% +$254
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$970K 0.13%
23,585
– –
JPM icon
107
JPMorgan Chase
JPM
$959B
$968K 0.13%
6,949
+28
+0.4% +$3.59K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.06B
$963K 0.12%
17,371
+5
+0% +$273
PG icon
109
Procter & Gamble
PG
$337B
$963K 0.12%
7,710
+2
+0% +$245
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$946K 0.12%
37,492
-1,014
-3% -$25.6K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$921K 0.12%
14,974
+487
+3% +$28.4K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.42B
$914K 0.12%
13,140
+117
+0.9% +$8.02K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$826K 0.11%
7,442
-4
-0.1% -$449
PFE icon
114
Pfizer
PFE
$152B
$799K 0.1%
21,496
+421
+2% +$15K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$788K 0.1%
12,080
+709
+6% +$45K
JBL icon
116
Jabil
JBL
$36.9B
$781K 0.1%
18,920
+5,331
+39% +$205K
MDT icon
117
Medtronic
MDT
$115B
$781K 0.1%
6,886
+1,369
+25% +$150K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$776K 0.1%
13,308
– –
TAP icon
119
Molson Coors Class B
TAP
$7.86B
$775K 0.1%
14,392
+1,033
+8% +$55.6K
SYSB
120
iShares Systematic Bond ETF
SYSB
$1.17B
$767K 0.1%
7,533
+1
+0% +$101
ADBE icon
121
Adobe
ADBE
$106B
$761K 0.1%
2,310
+1
+0% +$294
SWKS icon
122
Skyworks Solutions
SWKS
$10.3B
$759K 0.1%
6,285
+1,684
+37% +$165K
CLIX icon
123
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$733K 0.09%
14,968
-604
-4% -$29K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$732K 0.09%
14,384
+98
+0.7% +$4.99K
CAT icon
125
Caterpillar
CAT
$391B
$692K 0.09%
4,690
-17
-0.4% -$2.37K
3 4
5
6 7

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RIA
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WJA
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PAIM
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Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.