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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$821K 0.08%
13,480
+19
+0.1% +$1.15K
RGR icon
127
Sturm, Ruger & Co
RGR
$598M
$805K 0.07%
8,947
+74
+0.8% +$5.55K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$799K 0.07%
7,300
+1
+0% +$108
SYK icon
129
Stryker
SYK
$134B
$787K 0.07%
3,031
+15
+0.5% +$3.84K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.03B
$776K 0.07%
5,955
– –
SCHW
131
Charles Schwab
SCHW
$186B
$775K 0.07%
10,650
– –
XYZ
132
Block Inc
XYZ
$47.5B
$772K 0.07%
3,170
+174
+6% +$40.4K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$770K 0.07%
5,484
-237
-4% -$33.5K
EXI icon
134
iShares Global Industrials ETF
EXI
$1.48B
$766K 0.07%
6,421
+2
+0% +$241
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.5B
$761K 0.07%
22,419
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$744K 0.07%
8,275
-248
-3% -$22.2K
CSX icon
137
CSX Corp
CSX
$92.5B
$724K 0.07%
22,591
+730
+3% +$24.1K
SWBI icon
138
Smith & Wesson
SWBI
$638M
$718K 0.07%
20,703
+6,641
+47% +$139K
PM icon
139
Philip Morris
PM
$290B
$705K 0.07%
7,119
+81
+1% +$7.77K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$699K 0.06%
5,089
+601
+13% +$82.6K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.76B
$691K 0.06%
12,675
-75
-0.6% -$3.97K
AZN icon
142
AstraZeneca
AZN
$246B
$687K 0.06%
5,743
-17
-0.3% -$1.86K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$687K 0.06%
5,077
+23
+0.5% +$3.02K
MCO icon
144
Moody's
MCO
$82.5B
$684K 0.06%
+1,890
New +$629K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.97B
$680K 0.06%
10,761
+195
+2% +$12K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$675K 0.06%
14,665
-845
-5% -$38.7K
KO icon
147
Coca-Cola
KO
$372B
$651K 0.06%
12,044
+98
+0.8% +$5.33K
PSCT icon
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$639K 0.06%
13,368
– –
LLY icon
149
Eli Lilly
LLY
$1.08T
$636K 0.06%
2,772
+377
+16% +$75.7K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$632K 0.06%
9,859
+1,110
+13% +$70.8K
4 5
6
7 8

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.