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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.22M 0.11%
22,075
+3
+0% +$163
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.15M 0.11%
14,474
-168
-1% -$13K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.13M 0.11%
22,623
+6,725
+42% +$337K
VDE icon
104
Vanguard Energy ETF
VDE
$10.4B
$1.13M 0.11%
14,946
+483
+3% +$35K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.13M 0.1%
10,698
+1
+0% +$105
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.1%
11,001
– –
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.09M 0.1%
17,853
-195
-1% -$11.9K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.09M 0.1%
13,204
+47
+0.4% +$3.9K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.1%
9,636
+6
+0.1% +$668
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.1%
8,861
+52
+0.6% +$6.43K
CLIX icon
111
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$1.07M 0.1%
12,959
+138
+1% +$11.3K
ADBE icon
112
Adobe
ADBE
$105B
$1.07M 0.1%
1,825
+55
+3% +$28.4K
IXN icon
113
iShares Global Tech ETF
IXN
$9.2B
$1.06M 0.1%
18,852
-180
-0.9% -$9.69K
PG icon
114
Procter & Gamble
PG
$338B
$1.05M 0.1%
7,783
-14
-0.2% -$1.89K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.1%
11,913
+218
+2% +$19K
CAT icon
116
Caterpillar
CAT
$388B
$1.02M 0.09%
4,692
+16
+0.3% +$3.69K
MDT icon
117
Medtronic
MDT
$116B
$1.01M 0.09%
8,181
+242
+3% +$30.4K
JPM icon
118
JPMorgan Chase
JPM
$962B
$1M 0.09%
6,458
+241
+4% +$37.9K
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.17B
$968K 0.09%
9,619
-564
-6% -$56.5K
WMT icon
120
Walmart Inc
WMT
$901B
$935K 0.09%
19,893
-360
-2% -$16.8K
DIS icon
121
Walt Disney
DIS
$179B
$893K 0.08%
5,084
+125
+3% +$22.5K
JBL icon
122
Jabil
JBL
$37.4B
$854K 0.08%
14,706
-65
-0.4% -$3.58K
SMBK icon
123
SmartFinancial
SMBK
$888M
$838K 0.08%
34,938
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$836K 0.08%
32,658
-648
-2% -$16.6K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$834K 0.08%
17,454
– –
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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II
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VCM
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Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.