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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$251B
$466K 0.07%
5,653
+90
+2% +$7.06K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$459K 0.06%
2,287
– –
T icon
153
AT&T
T
$165B
$454K 0.06%
17,952
+26
+0.1% +$624
ABBV icon
154
AbbVie
ABBV
$438B
$451K 0.06%
6,212
+300
+5% +$23.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$447K 0.06%
18,546
-2,820
-13% -$155K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$438K 0.06%
16,098
– –
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$436K 0.06%
9,513
+161
+2% +$7.29K
RBNC
158
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$428K 0.06%
+18,145
New +$406K
MMM icon
159
3M
MMM
$93.9B
$421K 0.06%
2,909
+2
+0.1% +$308
INDA icon
160
iShares MSCI India ETF
INDA
$6.6B
$415K 0.06%
11,779
-2,108
-15% -$74.1K
JETS icon
161
US Global Jets ETF
JETS
$821M
$413K 0.06%
13,690
– –
HSY icon
162
Hershey
HSY
$36.7B
$408K 0.06%
3,045
– –
IYW icon
163
iShares US Technology ETF
IYW
$25.3B
$401K 0.06%
8,108
+440
+6% +$21.5K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$391K 0.05%
4,250
+450
+12% +$40.6K
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$372K 0.05%
13,368
– –
IYK icon
166
iShares US Consumer Staples ETF
IYK
$1.43B
$359K 0.05%
8,877
+3
+0% +$121
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$359K 0.05%
4,104
+608
+17% +$51.9K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$358K 0.05%
6,113
– –
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.88B
$356K 0.05%
7,084
+1
+0% +$50
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.24B
$351K 0.05%
5,700
-398
-7% -$23.9K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$349K 0.05%
4,809
+279
+6% +$20.1K
GD icon
172
General Dynamics
GD
$107B
$343K 0.05%
1,891
+20
+1% +$3.44K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.23B
$327K 0.05%
6,016
– –
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$326K 0.05%
4,097
+505
+14% +$38.4K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$312K 0.04%
10,821
+38
+0.4% +$1.09K
5 6
7
8 9

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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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II
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VCM
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Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.