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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$884K 0.11%
16,490
-349
-2% -$17.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$874K 0.11%
24,585
+1,075
+5% +$35.7K
RTX icon
103
RTX Corp
RTX
$302B
$874K 0.11%
+14,188
New +$885K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$871K 0.11%
33,732
-2,458
-7% -$63.5K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$868K 0.11%
17,109
+10,925
+177% +$550K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$843K 0.11%
10,325
-3,752
-27% -$302K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.42B
$838K 0.11%
13,170
+28
+0.2% +$1.69K
WMT icon
108
Walmart Inc
WMT
$901B
$829K 0.1%
20,754
+1,131
+6% +$46.5K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$827K 0.1%
13,643
+1,112
+9% +$61.9K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$825K 0.1%
13,714
+8
+0.1% +$448
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.5B
$822K 0.1%
22,419
+20
+0.1% +$658
VDE icon
112
Vanguard Energy ETF
VDE
$10.4B
$804K 0.1%
15,981
+4,179
+35% +$206K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$787K 0.1%
15,548
+68
+0.4% +$3.4K
PFE icon
114
Pfizer
PFE
$152B
$767K 0.1%
24,730
+1,065
+5% +$36.2K
PYPL icon
115
PayPal
PYPL
$50.5B
$759K 0.1%
4,357
+1,491
+52% +$206K
ALB icon
116
Albemarle
ALB
$15.3B
$752K 0.1%
9,733
+440
+5% +$29.9K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$749K 0.09%
11,108
– –
IXN icon
118
iShares Global Tech ETF
IXN
$9.2B
$747K 0.09%
19,032
– –
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$701K 0.09%
11,607
-72
-0.6% -$4.21K
ADBE icon
120
Adobe
ADBE
$105B
$686K 0.09%
1,575
+60
+4% +$22.2K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.76B
$680K 0.09%
15,755
-105
-0.7% -$4.43K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$662K 0.08%
13,318
+10
+0.1% +$492
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$656K 0.08%
6,587
+18
+0.3% +$1.77K
MDT icon
124
Medtronic
MDT
$116B
$656K 0.08%
7,148
+840
+13% +$80.5K
SMBK icon
125
SmartFinancial
SMBK
$888M
$655K 0.08%
40,455
-7,042
-15% -$103K
3 4
5
6 7

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ESBC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.