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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$732K 0.11%
23,665
+2,169
+10% +$73.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$726K 0.11%
16,839
-666
-4% -$36.7K
CLIX icon
103
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$725K 0.11%
12,942
-2,026
-14% -$107K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.58B
$724K 0.11%
13,142
+2
+0% +$128
SMBK icon
105
SmartFinancial
SMBK
$899M
$722K 0.11%
47,497
– –
RTN
106
DELISTED
Raytheon Company
RTN
$710K 0.11%
5,415
-184
-3% -$36.4K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$684K 0.1%
13,706
-244
-2% -$16.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$676K 0.1%
23,510
-75
-0.3% -$2.79K
XOM icon
109
ExxonMobil
XOM
$658B
$674K 0.1%
17,762
+1,730
+11% +$95.5K
TSLA icon
110
Tesla
TSLA
$1.29T
$669K 0.1%
19,155
+630
+3% +$26.1K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$654K 0.1%
11,679
+83
+0.7% +$4.82K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$785M
$639K 0.1%
38,428
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$624K 0.09%
13,308
– –
JPM icon
114
JPMorgan Chase
JPM
$972B
$623K 0.09%
6,923
-26
-0.4% -$3.16K
PM icon
115
Philip Morris
PM
$291B
$620K 0.09%
8,503
+1,876
+28% +$154K
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$609K 0.09%
12,531
-2,443
-16% -$140K
SWKS icon
117
Skyworks Solutions
SWKS
$10.5B
$601K 0.09%
6,731
+446
+7% +$47.6K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.77B
$595K 0.09%
15,860
+2,375
+18% +$97.7K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$585K 0.09%
6,569
-2,725
-29% -$299K
IXN icon
120
iShares Global Tech ETF
IXN
$9.35B
$578K 0.09%
19,032
– –
MDT icon
121
Medtronic
MDT
$116B
$568K 0.09%
6,308
-578
-8% -$61.5K
IYW icon
122
iShares US Technology ETF
IYW
$25.4B
$567K 0.09%
11,108
+2,880
+35% +$167K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$567K 0.09%
13,880
+3,310
+31% +$148K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$559K 0.08%
6,888
-5,989
-47% -$645K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15B
$550K 0.08%
7,654
+212
+3% +$21.7K
3 4
5
6 7

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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
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
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SFI
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Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.