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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.1%
22,075
– –
PG icon
102
Procter & Gamble
PG
$338B
$1.1M 0.1%
7,901
+118
+2% +$16.7K
VDE icon
103
Vanguard Energy ETF
VDE
$10.4B
$1.1M 0.1%
14,946
– –
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$1.1M 0.1%
10,856
-145
-1% -$15.1K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.09M 0.1%
21,528
-2,942
-12% -$149K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.1%
12,392
+479
+4% +$42K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.07M 0.1%
10,684
-14
-0.1% -$1.41K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.07M 0.1%
13,238
+34
+0.3% +$2.81K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.07M 0.1%
17,853
– –
IXN icon
110
iShares Global Tech ETF
IXN
$9.2B
$1.07M 0.1%
18,852
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.06M 0.1%
13,588
-886
-6% -$71K
ADBE icon
112
Adobe
ADBE
$105B
$1.05M 0.1%
1,829
+4
+0.2% +$2.52K
MDT icon
113
Medtronic
MDT
$116B
$1.03M 0.09%
8,200
+19
+0.2% +$2.46K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.09%
8,638
-223
-3% -$27.3K
JPM icon
115
JPMorgan Chase
JPM
$962B
$963K 0.09%
5,889
-569
-9% -$89.2K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.17B
$959K 0.09%
9,570
-49
-0.5% -$4.95K
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$952K 0.09%
3,852
+2,959
+331% +$759K
CAT icon
118
Caterpillar
CAT
$388B
$924K 0.08%
4,813
+121
+3% +$25.2K
CLIX icon
119
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$917K 0.08%
13,341
+382
+3% +$28.5K
SMBK icon
120
SmartFinancial
SMBK
$888M
$903K 0.08%
34,938
– –
WMT icon
121
Walmart Inc
WMT
$901B
$889K 0.08%
19,149
-744
-4% -$35.8K
JBL icon
122
Jabil
JBL
$37.4B
$857K 0.08%
14,686
-20
-0.1% -$1.19K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$848K 0.08%
17,550
+96
+0.6% +$4.78K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.88B
$829K 0.07%
16,534
-6,089
-27% -$305K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$821K 0.07%
13,499
+19
+0.1% +$1.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.