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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$647K 0.08%
25,991
-30,461
-54% -$731K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$642K 0.08%
6,706
-182
-3% -$16.7K
RGR icon
128
Sturm, Ruger & Co
RGR
$602M
$639K 0.08%
8,405
+90
+1% +$5.47K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.9B
$631K 0.08%
7,658
+4
+0.1% +$315
JPM icon
130
JPMorgan Chase
JPM
$969B
$623K 0.08%
6,624
-299
-4% -$28.4K
CAT icon
131
Caterpillar
CAT
$396B
$604K 0.08%
4,777
+59
+1% +$7K
GILD icon
132
Gilead Sciences
GILD
$169B
$600K 0.08%
7,799
+1,498
+24% +$115K
PM icon
133
Philip Morris
PM
$289B
$600K 0.08%
8,557
+54
+0.6% +$3.94K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$595K 0.08%
13,880
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$571K 0.07%
5,102
+434
+9% +$42.7K
T icon
136
AT&T
T
$167B
$567K 0.07%
24,834
+419
+2% +$9.54K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.07%
16,740
– –
EXI icon
138
iShares Global Industrials ETF
EXI
$1.49B
$547K 0.07%
6,552
+2
+0% +$156
DIS icon
139
Walt Disney
DIS
$178B
$544K 0.07%
4,878
+1
+0% +$110
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.02B
$541K 0.07%
6,065
+265
+5% +$21.9K
AZN icon
141
AstraZeneca
AZN
$245B
$534K 0.07%
5,050
+210
+4% +$21.7K
KO icon
142
Coca-Cola
KO
$373B
$528K 0.07%
11,814
+117
+1% +$5.39K
CSX icon
143
CSX Corp
CSX
$92.5B
$513K 0.06%
22,059
– –
TAP icon
144
Molson Coors Class B
TAP
$7.74B
$509K 0.06%
14,808
+3,163
+27% +$126K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$507K 0.06%
9,749
-90
-0.9% -$4.55K
PEP icon
146
PepsiCo
PEP
$188B
$503K 0.06%
3,800
+72
+2% +$9.49K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.88B
$498K 0.06%
9,960
-317
-3% -$15.7K
JBL icon
148
Jabil
JBL
$38.5B
$482K 0.06%
15,033
-1,765
-11% -$50.8K
DUK icon
149
Duke Energy
DUK
$96.1B
$475K 0.06%
5,948
+799
+16% +$67.5K
MMM icon
150
3M
MMM
$94.1B
$467K 0.06%
3,578
+3
+0.1% +$378
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.