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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$444K 0.07%
2,920
-200
-6% -$29.6K
PM icon
127
Philip Morris
PM
$290B
$441K 0.07%
5,337
-3,277
-38% -$255K
NVS icon
128
Novartis
NVS
$290B
$438K 0.07%
4,644
-205
-4% -$17.9K
T icon
129
AT&T
T
$166B
$438K 0.07%
20,183
-5,507
-21% -$119K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.7B
$420K 0.06%
9,613
+158
+2% +$6.63K
JETS icon
131
US Global Jets ETF
JETS
$825M
$415K 0.06%
18,572
– –
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$413K 0.06%
12,191
– –
LLY icon
133
Eli Lilly
LLY
$1.09T
$404K 0.06%
2,393
+32
+1% +$4.78K
WMT icon
134
Walmart Inc
WMT
$923B
$403K 0.06%
8,385
-12,372
-60% -$601K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.21B
$394K 0.06%
5,595
-1,665
-23% -$111K
GPN icon
136
Global Payments
GPN
$23.4B
$392K 0.06%
1,821
– –
IEIH
137
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$391K 0.06%
12,100
+1,640
+16% +$51.2K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$380K 0.06%
17,365
– –
MMM icon
139
3M
MMM
$94.8B
$377K 0.06%
2,580
-522
-17% -$74.1K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$371K 0.06%
1,295
-490
-27% -$125K
CRUS icon
141
Cirrus Logic
CRUS
$6.11B
$369K 0.06%
4,493
-173
-4% -$13K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$46.2B
$350K 0.05%
2,775
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$345K 0.05%
6,815
-8,768
-56% -$445K
CSCO icon
144
Cisco
CSCO
$488B
$343K 0.05%
7,674
-1,579
-17% -$64.9K
RXI icon
145
iShares Global Consumer Discretionary ETF
RXI
$274M
$340K 0.05%
2,192
+1
+0% +$146
DUK icon
146
Duke Energy
DUK
$96.3B
$339K 0.05%
3,711
-2,935
-44% -$271K
RBNC
147
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$337K 0.05%
18,145
– –
V icon
148
Visa
V
$671B
$335K 0.05%
1,531
-605
-28% -$124K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$331K 0.05%
4,521
-1,676
-27% -$118K
UNH icon
150
UnitedHealth
UNH
$364B
$322K 0.05%
919
-273
-23% -$91.5K
4 5
6
7 8

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.