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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$643K 0.1%
21,261
-798
-4% -$22.9K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$639K 0.1%
6,887
-3,796
-36% -$354K
SMBK icon
103
SmartFinancial
SMBK
$900M
$633K 0.1%
34,938
-1,967
-5% -$32.4K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$630K 0.1%
13,880
– –
JBL icon
105
Jabil
JBL
$38.6B
$628K 0.09%
14,786
-281
-2% -$10.6K
XYZ
106
Block Inc
XYZ
$46.7B
$606K 0.09%
2,788
-131
-4% -$25.6K
RGR icon
107
Sturm, Ruger & Co
RGR
$596M
$575K 0.09%
8,851
+142
+2% +$9.14K
DIS icon
108
Walt Disney
DIS
$178B
$568K 0.09%
3,135
-1,710
-35% -$245K
PEP icon
109
PepsiCo
PEP
$188B
$567K 0.09%
3,827
+26
+0.7% +$3.7K
KO icon
110
Coca-Cola
KO
$374B
$560K 0.08%
10,218
-1,619
-14% -$83.7K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.2B
$555K 0.08%
29,282
-63,876
-69% -$1.18M
SCHW
112
Charles Schwab
SCHW
$188B
$548K 0.08%
10,339
+226
+2% +$10.2K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.42B
$540K 0.08%
9,342
– –
AZN icon
114
AstraZeneca
AZN
$245B
$527K 0.08%
5,278
+98
+2% +$10.4K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$527K 0.08%
10,382
-6,297
-38% -$320K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$510K 0.08%
19,862
-13,986
-41% -$360K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.23B
$504K 0.08%
6,594
+1
+0% +$74
STZ icon
118
Constellation Brands
STZ
$22.8B
$502K 0.08%
2,292
+245
+12% +$48.2K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$497K 0.08%
11,095
-20,149
-64% -$857K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$9.13B
$496K 0.08%
9,681
+9
+0.1% +$432
JPM icon
121
JPMorgan Chase
JPM
$970B
$496K 0.08%
3,905
-2,545
-39% -$284K
PG icon
122
Procter & Gamble
PG
$335B
$491K 0.07%
3,530
-3,962
-53% -$554K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.99B
$457K 0.07%
7,989
+1,384
+21% +$73K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$452K 0.07%
7,412
-2,337
-24% -$136K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.07%
15,392
-37,764
-71% -$1.1M
3 4
5
6 7

Similar funds

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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.