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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.3B
$676K 0.09%
9,264
-2,349
-20% -$157K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$676K 0.09%
11,596
-240
-2% -$14K
IXN icon
128
iShares Global Tech ETF
IXN
$9.21B
$667K 0.09%
19,032
-120
-0.6% -$3.94K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$655K 0.08%
22,399
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$654K 0.08%
8,028
+34
+0.4% +$2.65K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.48B
$637K 0.08%
6,550
+2
+0% +$190
WMT icon
132
Walmart Inc
WMT
$896B
$628K 0.08%
15,852
+9
+0.1% +$357
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.03B
$600K 0.08%
6,130
– –
IBDC
134
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$591K 0.08%
22,699
+5
+0% +$130
IYH icon
135
iShares US Healthcare ETF
IYH
$3.76B
$581K 0.08%
13,485
-120
-0.9% -$4.85K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.88B
$574K 0.07%
11,440
+1,175
+11% +$59.1K
T icon
137
AT&T
T
$167B
$567K 0.07%
19,213
+1,236
+7% +$35.7K
PM icon
138
Philip Morris
PM
$291B
$563K 0.07%
6,627
+50
+0.8% +$4.12K
KO icon
139
Coca-Cola
KO
$373B
$553K 0.07%
9,997
+253
+3% +$13.6K
DIS icon
140
Walt Disney
DIS
$179B
$545K 0.07%
3,772
+2
+0.1% +$279
CSX icon
141
CSX Corp
CSX
$92.3B
$532K 0.07%
22,059
-420
-2% -$9.93K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.07%
4,133
– –
DUK icon
143
Duke Energy
DUK
$95.6B
$528K 0.07%
5,798
-108
-2% -$9.9K
ABBV icon
144
AbbVie
ABBV
$438B
$523K 0.07%
5,912
– –
TSLA icon
145
Tesla
TSLA
$1.31T
$516K 0.07%
18,525
+870
+5% +$18.9K
PEP icon
146
PepsiCo
PEP
$188B
$509K 0.07%
3,727
+40
+1% +$5.44K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$490K 0.06%
10,570
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$489K 0.06%
2,287
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$9.15B
$488K 0.06%
9,791
+7
+0.1% +$334
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$488K 0.06%
16,098
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.