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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$907K 0.11%
14,924
+3,317
+29% +$203K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.58B
$898K 0.11%
13,206
+36
+0.3% +$2.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$893K 0.11%
10,647
+322
+3% +$27.1K
ALB icon
104
Albemarle
ALB
$15.2B
$891K 0.11%
9,989
+256
+3% +$22.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.8B
$877K 0.1%
22,419
– –
RTX icon
106
RTX Corp
RTX
$301B
$872K 0.1%
15,165
+977
+7% +$59.5K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$871K 0.1%
33,848
+116
+0.3% +$2.99K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$847K 0.1%
16,679
-430
-3% -$21.9K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$839K 0.1%
13,718
+4
+0% +$251
IXN icon
110
iShares Global Tech ETF
IXN
$9.34B
$836K 0.1%
19,032
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.4B
$836K 0.1%
11,108
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$832K 0.1%
9,009
-1,826
-17% -$172K
ADBE icon
113
Adobe
ADBE
$103B
$823K 0.1%
1,680
+105
+7% +$48.8K
MDT icon
114
Medtronic
MDT
$116B
$820K 0.1%
7,896
+748
+10% +$75.1K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$810K 0.1%
16,167
+6,207
+62% +$311K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.1B
$796K 0.1%
22,385
-3,181
-12% -$127K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.5B
$790K 0.09%
15,583
+35
+0.2% +$1.77K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$773K 0.09%
35,015
+9,024
+35% +$224K
CAT icon
119
Caterpillar
CAT
$394B
$720K 0.09%
4,831
+54
+1% +$7.59K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$715K 0.09%
13,345
+27
+0.2% +$1.43K
XOM icon
121
ExxonMobil
XOM
$656B
$709K 0.08%
20,673
+885
+4% +$36.2K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$692K 0.08%
6,623
+36
+0.5% +$3.77K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.78B
$687K 0.08%
15,130
-625
-4% -$28.3K
VDE icon
124
Vanguard Energy ETF
VDE
$10.4B
$663K 0.08%
16,462
+481
+3% +$22.9K
NXPI icon
125
NXP Semiconductors
NXPI
$59.3B
$659K 0.08%
5,288
+1,643
+45% +$200K
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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VCM
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SFI
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.