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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$819K 0.07%
4,844
-240
-5% -$42.8K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$815K 0.07%
31,876
-782
-2% -$20K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$804K 0.07%
5,946
+857
+17% +$119K
SYK icon
129
Stryker
SYK
$132B
$801K 0.07%
3,039
+8
+0.3% +$2.14K
SCHW
130
Charles Schwab
SCHW
$188B
$787K 0.07%
10,805
+155
+1% +$11.1K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$15B
$771K 0.07%
7,400
+100
+1% +$10.6K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$765K 0.07%
5,484
– –
EXI icon
133
iShares Global Industrials ETF
EXI
$1.49B
$763K 0.07%
6,501
+80
+1% +$9.72K
XYZ
134
Block Inc
XYZ
$46.7B
$753K 0.07%
3,142
-28
-0.9% -$7.19K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$739K 0.07%
8,265
-10
-0.1% -$906
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.02B
$734K 0.07%
5,895
-60
-1% -$7.82K
PM icon
137
Philip Morris
PM
$290B
$705K 0.06%
7,446
+327
+5% +$32.9K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.78B
$699K 0.06%
12,675
– –
AZN icon
139
AstraZeneca
AZN
$244B
$693K 0.06%
5,770
+27
+0.5% +$3.14K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$690K 0.06%
15,100
+435
+3% +$19.9K
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.99B
$685K 0.06%
10,923
+162
+2% +$10.4K
KO icon
142
Coca-Cola
KO
$375B
$680K 0.06%
12,961
+917
+8% +$51.1K
CSX icon
143
CSX Corp
CSX
$92.8B
$671K 0.06%
22,591
– –
MCO icon
144
Moody's
MCO
$82.7B
$671K 0.06%
1,890
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.79B
$666K 0.06%
+8,922
New +$749K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.9B
$660K 0.06%
22,419
– –
RBNC
147
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$656K 0.06%
20,792
– –
LLY icon
148
Eli Lilly
LLY
$1.09T
$651K 0.06%
2,818
+46
+2% +$11.4K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$650K 0.06%
5,172
+95
+2% +$12.2K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.13B
$630K 0.06%
11,251
+1,660
+17% +$96.8K
4 5
6
7 8

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CC
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.