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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$38.6B
$770K 0.08%
14,771
-15
-0.1% -$683
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$15B
$759K 0.08%
7,299
-206
-3% -$20.1K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$756K 0.07%
8,523
+1,636
+24% +$149K
SMBK icon
129
SmartFinancial
SMBK
$900M
$756K 0.07%
34,938
– –
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.02B
$747K 0.07%
5,955
-40
-0.7% -$4.78K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$747K 0.07%
+17,454
New +$747K
EXI icon
132
iShares Global Industrials ETF
EXI
$1.49B
$744K 0.07%
6,419
-135
-2% -$14.9K
SYK icon
133
Stryker
SYK
$133B
$734K 0.07%
3,016
+246
+9% +$59K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.7B
$728K 0.07%
+22,419
New +$764K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$710K 0.07%
15,510
+1,630
+12% +$74.2K
CSX icon
136
CSX Corp
CSX
$92.6B
$702K 0.07%
21,861
+600
+3% +$18.3K
SCHW
137
Charles Schwab
SCHW
$188B
$694K 0.07%
10,650
+311
+3% +$18.9K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$685K 0.07%
5,054
+440
+10% +$65.9K
XYZ
139
Block Inc
XYZ
$46.7B
$680K 0.07%
2,996
+208
+7% +$48.7K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.77B
$643K 0.06%
12,750
-2,385
-16% -$120K
KO icon
141
Coca-Cola
KO
$374B
$629K 0.06%
11,946
+1,728
+17% +$87K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.99B
$625K 0.06%
10,566
+2,577
+32% +$153K
PM icon
143
Philip Morris
PM
$290B
$624K 0.06%
7,038
+1,701
+32% +$144K
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$611K 0.06%
+13,368
New +$610K
RBNC
145
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$597K 0.06%
20,792
+2,647
+15% +$60.8K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$590K 0.06%
+4,488
New +$563K
RGR icon
147
Sturm, Ruger & Co
RGR
$599M
$586K 0.06%
8,873
+22
+0.2% +$1.51K
AZN icon
148
AstraZeneca
AZN
$246B
$572K 0.06%
5,760
+482
+9% +$48.5K
STZ icon
149
Constellation Brands
STZ
$22.8B
$565K 0.06%
2,480
+188
+8% +$42.4K
T icon
150
AT&T
T
$166B
$565K 0.06%
24,723
+4,540
+22% +$100K
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 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.