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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$1.12M 0.11%
30,903
+255
+0.8% +$9.05K
CAT icon
102
Caterpillar
CAT
$398B
$1.08M 0.11%
+4,676
New +$968K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.08M 0.11%
14,642
-291
-2% -$21K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.08M 0.11%
10,697
-1,173
-10% -$111K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.6B
$1.07M 0.11%
+13,157
New +$1.08M
CLIX icon
106
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$1.07M 0.11%
12,821
+215
+2% +$20K
PG icon
107
Procter & Gamble
PG
$336B
$1.06M 0.1%
7,797
+4,267
+121% +$557K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.1%
9,630
+7,535
+360% +$842K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.05M 0.1%
18,048
-130
-0.7% -$7.38K
NFLX icon
110
Netflix
NFLX
$307B
$1.04M 0.1%
19,980
-2,240
-10% -$119K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.1%
8,809
+6,850
+350% +$768K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.1%
+11,695
New +$1.02M
SYSB
113
iShares Systematic Bond ETF
SYSB
$1.17B
$1.02M 0.1%
10,183
-999
-9% -$101K
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$983K 0.1%
14,463
+108
+0.8% +$6.91K
IXN icon
115
iShares Global Tech ETF
IXN
$9.36B
$976K 0.1%
19,032
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.4B
$964K 0.1%
11,001
-107
-1% -$9.38K
JPM icon
117
JPMorgan Chase
JPM
$969B
$946K 0.09%
6,217
+2,312
+59% +$333K
MDT icon
118
Medtronic
MDT
$114B
$937K 0.09%
7,939
+581
+8% +$68.1K
WMT icon
119
Walmart Inc
WMT
$914B
$917K 0.09%
20,253
+11,868
+142% +$550K
DIS icon
120
Walt Disney
DIS
$176B
$915K 0.09%
4,959
+1,824
+58% +$336K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$854K 0.08%
33,306
+13,444
+68% +$345K
ADBE icon
122
Adobe
ADBE
$102B
$841K 0.08%
1,770
+87
+5% +$40.7K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.88B
$797K 0.08%
15,898
+985
+7% +$49.4K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$782K 0.08%
+13,461
New +$757K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$771K 0.08%
+5,721
New +$733K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.