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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$645K 0.08%
8,614
+57
+0.7% +$4.4K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$637K 0.08%
16,812
+72
+0.4% +$2.66K
TAP icon
128
Molson Coors Class B
TAP
$7.75B
$635K 0.08%
18,944
+4,136
+28% +$149K
JPM icon
129
JPMorgan Chase
JPM
$971B
$620K 0.07%
6,450
-174
-3% -$17.1K
EXI icon
130
iShares Global Industrials ETF
EXI
$1.49B
$610K 0.07%
6,552
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$610K 0.07%
13,880
– –
SYK icon
132
Stryker
SYK
$133B
$605K 0.07%
2,907
+562
+24% +$109K
DIS icon
133
Walt Disney
DIS
$178B
$601K 0.07%
4,845
-33
-0.7% -$4.13K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.02B
$597K 0.07%
6,055
-10
-0.2% -$982
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$595K 0.07%
7,522
-136
-2% -$11.1K
DUK icon
136
Duke Energy
DUK
$96.3B
$588K 0.07%
6,646
+698
+12% +$57.5K
KO icon
137
Coca-Cola
KO
$373B
$584K 0.07%
11,837
+23
+0.2% +$1.11K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$579K 0.07%
5,721
-985
-15% -$99.8K
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.07%
7,012
+909
+15% +$65.6K
CSX icon
140
CSX Corp
CSX
$92.8B
$571K 0.07%
22,059
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$568K 0.07%
5,102
– –
AZN icon
142
AstraZeneca
AZN
$246B
$567K 0.07%
5,180
+130
+3% +$14.5K
T icon
143
AT&T
T
$166B
$553K 0.07%
25,690
+856
+3% +$19.1K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$537K 0.06%
9,749
– –
RGR icon
145
Sturm, Ruger & Co
RGR
$600M
$532K 0.06%
8,709
+304
+4% +$22.4K
PEP icon
146
PepsiCo
PEP
$189B
$526K 0.06%
3,801
+1
+0% +$136
JBL icon
147
Jabil
JBL
$38.4B
$516K 0.06%
15,067
+34
+0.2% +$1.14K
SMBK icon
148
SmartFinancial
SMBK
$898M
$501K 0.06%
36,905
-3,550
-9% -$50.2K
XYZ
149
Block Inc
XYZ
$47B
$474K 0.06%
2,919
-598
-17% -$84.4K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.23B
$473K 0.06%
6,593
– –
4 5
6
7 8

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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
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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 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.