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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$547K 0.08%
4,718
+28
+0.6% +$3.58K
T icon
127
AT&T
T
$166B
$537K 0.08%
24,415
+5,202
+27% +$142K
ALB icon
128
Albemarle
ALB
$15.1B
$523K 0.08%
9,293
+29
+0.3% +$2.22K
KO icon
129
Coca-Cola
KO
$373B
$517K 0.08%
11,697
+1,700
+17% +$91.8K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.8B
$516K 0.08%
22,399
– –
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.88B
$498K 0.08%
10,277
-1,163
-10% -$57.9K
ADBE icon
132
Adobe
ADBE
$103B
$482K 0.07%
1,515
-795
-34% -$272K
DIS icon
133
Walt Disney
DIS
$178B
$471K 0.07%
4,877
+1,105
+29% +$140K
GILD icon
134
Gilead Sciences
GILD
$168B
$471K 0.07%
+6,301
New +$435K
EXI icon
135
iShares Global Industrials ETF
EXI
$1.49B
$465K 0.07%
6,550
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$461K 0.07%
9,839
-8,709
-47% -$470K
TAP icon
137
Molson Coors Class B
TAP
$7.75B
$454K 0.07%
11,645
-2,747
-19% -$139K
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$451K 0.07%
11,802
+3,774
+47% +$239K
PEP icon
139
PepsiCo
PEP
$189B
$447K 0.07%
3,728
+1
+0% +$135
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$437K 0.07%
16,740
+642
+4% +$19.2K
AZN icon
141
AstraZeneca
AZN
$246B
$432K 0.07%
+4,840
New +$456K
RGR icon
142
Sturm, Ruger & Co
RGR
$600M
$423K 0.06%
8,315
-80
-1% -$3.93K
CSX icon
143
CSX Corp
CSX
$92.8B
$421K 0.06%
22,059
– –
DUK icon
144
Duke Energy
DUK
$96.3B
$416K 0.06%
5,149
-649
-11% -$59.6K
JBL icon
145
Jabil
JBL
$38.4B
$412K 0.06%
16,798
-2,122
-11% -$74K
HSY icon
146
Hershey
HSY
$37B
$408K 0.06%
3,080
+35
+1% +$5.16K
MMM icon
147
3M
MMM
$94.8B
$408K 0.06%
3,575
+641
+22% +$84.3K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.23B
$401K 0.06%
6,591
+490
+8% +$32.3K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.02B
$401K 0.06%
5,800
-330
-5% -$28.4K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$391K 0.06%
6,309
-160
-2% -$11.2K
4 5
6
7 8

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CC
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ESBC
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RIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.