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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$623K 0.09%
7,994
-1,921
-19% -$154K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.9B
$618K 0.09%
22,399
– –
MDT icon
128
Medtronic
MDT
$114B
$597K 0.08%
5,517
+273
+5% +$28.5K
IBDC
129
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$592K 0.08%
22,694
+4
+0% +$104
IXN icon
130
iShares Global Tech ETF
IXN
$9.38B
$587K 0.08%
19,152
-510
-3% -$15.5K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.49B
$582K 0.08%
6,548
-120
-2% -$10.8K
DUK icon
132
Duke Energy
DUK
$96B
$568K 0.08%
5,906
-358
-6% -$32.6K
CAT icon
133
Caterpillar
CAT
$396B
$565K 0.08%
4,707
+33
+0.7% +$4.19K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.02B
$545K 0.08%
6,130
-185
-3% -$17K
KO icon
135
Coca-Cola
KO
$371B
$527K 0.07%
9,744
-2,149
-18% -$115K
NVS icon
136
Novartis
NVS
$290B
$525K 0.07%
6,141
+20
+0.3% +$1.8K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
$516K 0.07%
10,265
+3,181
+45% +$160K
PEP icon
138
PepsiCo
PEP
$187B
$514K 0.07%
3,687
-280
-7% -$37.2K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.75B
$511K 0.07%
13,605
+525
+4% +$20.2K
PM icon
140
Philip Morris
PM
$289B
$509K 0.07%
6,577
-409
-6% -$32.4K
T icon
141
AT&T
T
$167B
$506K 0.07%
17,977
+25
+0.1% +$662
CSX icon
142
CSX Corp
CSX
$92.3B
$496K 0.07%
22,479
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.5B
$493K 0.07%
9,708
+1,600
+20% +$81.3K
STZ icon
144
Constellation Brands
STZ
$22.6B
$493K 0.07%
2,536
+108
+4% +$21.7K
DIS icon
145
Walt Disney
DIS
$178B
$488K 0.07%
3,770
-40
-1% -$5.53K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$487K 0.07%
10,570
– –
AZN icon
147
AstraZeneca
AZN
$245B
$485K 0.07%
5,618
-35
-0.6% -$3.04K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$480K 0.07%
4,133
– –
JBL icon
149
Jabil
JBL
$38.3B
$479K 0.07%
+13,589
New +$410K
HSY icon
150
Hershey
HSY
$36.2B
$474K 0.07%
3,045
– –
4 5
6
7 8

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CC
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ESBC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.