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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
126
iShares Global Industrials ETF
EXI
$1.47B
$610K 0.09%
6,668
-296
-4% -$26.8K
KO icon
127
Coca-Cola
KO
$374B
$605K 0.08%
11,893
+384
+3% +$18.8K
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.03B
$599K 0.08%
6,315
-100
-2% -$9.18K
IBDC
129
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$592K 0.08%
22,690
-1,535
-6% -$40K
IXN icon
130
iShares Global Tech ETF
IXN
$9.17B
$588K 0.08%
19,662
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$579K 0.08%
22,479
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
$572K 0.08%
22,399
– –
NVS icon
133
Novartis
NVS
$298B
$558K 0.08%
6,121
-587
-9% -$49.7K
DUK icon
134
Duke Energy
DUK
$94.5B
$552K 0.08%
6,264
+550
+10% +$48.6K
PM icon
135
Philip Morris
PM
$290B
$548K 0.08%
6,986
+200
+3% +$16.5K
DIS icon
136
Walt Disney
DIS
$178B
$532K 0.07%
3,810
+35
+0.9% +$4.64K
WMT icon
137
Walmart Inc
WMT
$897B
$524K 0.07%
14,241
-219
-2% -$7.55K
PEP icon
138
PepsiCo
PEP
$188B
$520K 0.07%
3,967
+300
+8% +$38.5K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.14B
$510K 0.07%
10,958
+21
+0.2% +$978
IYH icon
140
iShares US Healthcare ETF
IYH
$3.77B
$510K 0.07%
13,080
+180
+1% +$6.81K
MDT icon
141
Medtronic
MDT
$114B
$510K 0.07%
5,244
+507
+11% +$46.3K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.07%
4,133
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$497K 0.07%
22,385
– –
OLN icon
144
Olin
OLN
$2.15B
$496K 0.07%
22,680
+3,035
+15% +$67.6K
RGR icon
145
Sturm, Ruger & Co
RGR
$594M
$495K 0.07%
9,103
+184
+2% +$9.78K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$493K 0.07%
10,570
+445
+4% +$20.7K
MO icon
147
Altria Group
MO
$109B
$486K 0.07%
10,279
+4
+0% +$209
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.6B
$482K 0.07%
10,452
-266
-2% -$12.1K
STZ icon
149
Constellation Brands
STZ
$22.8B
$478K 0.07%
2,428
+81
+3% +$15.8K
CSCO icon
150
Cisco
CSCO
$483B
$477K 0.07%
8,729
-578
-6% -$31.9K
4 5
6
7 8

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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.