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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.18B
$454K 0.07%
+19,645
New +$470K
AZN icon
152
AstraZeneca
AZN
$246B
$449K 0.07%
+5,563
New +$438K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$449K 0.07%
+2,287
New +$435K
PEP icon
154
PepsiCo
PEP
$189B
$449K 0.07%
+3,667
New +$418K
GNR icon
155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$432K 0.06%
+9,352
New +$420K
MDT icon
156
Medtronic
MDT
$116B
$431K 0.06%
+4,737
New +$424K
T icon
157
AT&T
T
$168B
$424K 0.06%
+17,926
New +$412K
DIS icon
158
Walt Disney
DIS
$179B
$419K 0.06%
+3,775
New +$422K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$228B
$419K 0.06%
+16,098
New +$397K
STZ icon
160
Constellation Brands
STZ
$22.9B
$411K 0.06%
+2,347
New +$395K
JETS icon
161
US Global Jets ETF
JETS
$828M
$399K 0.06%
+13,690
New +$408K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.23B
$372K 0.05%
+6,098
New +$363K
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
$365K 0.05%
+7,668
New +$341K
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$357K 0.05%
+13,368
New +$348K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.88B
$355K 0.05%
+7,083
New +$355K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$354K 0.05%
+6,113
New +$345K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.43B
$353K 0.05%
+8,874
New +$338K
HSY icon
168
Hershey
HSY
$36.6B
$349K 0.05%
+3,045
New +$332K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.05%
+3,235
New +$342K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$340K 0.05%
+3,800
New +$326K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$326K 0.05%
+4,530
New +$317K
LLY icon
172
Eli Lilly
LLY
$1.08T
$324K 0.05%
+2,503
New +$304K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$319K 0.05%
+5,358
New +$304K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$317K 0.05%
+6,303
New +$317K
GD icon
175
General Dynamics
GD
$106B
$316K 0.05%
+1,871
New +$315K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.