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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$470K 0.07%
6,465
+1,656
+34% +$120K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.7B
$466K 0.06%
10,122
-330
-3% -$15.1K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$446K 0.06%
16,098
– –
ABBV icon
154
AbbVie
ABBV
$442B
$440K 0.06%
5,912
-300
-5% -$20.6K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.13B
$436K 0.06%
9,784
-1,174
-11% -$53.3K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$432K 0.06%
2,287
– –
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$425K 0.06%
19,505
-2,880
-13% -$63.1K
RBNC
158
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$417K 0.06%
18,145
– –
CSCO icon
159
Cisco
CSCO
$475B
$409K 0.06%
8,708
-21
-0.2% -$1.09K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$401K 0.06%
4,250
– –
JETS icon
161
US Global Jets ETF
JETS
$830M
$388K 0.05%
13,690
– –
MMM icon
162
3M
MMM
$94.5B
$377K 0.05%
2,910
+1
+0% +$140
PSCT icon
163
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$377K 0.05%
13,368
– –
INDA icon
164
iShares MSCI India ETF
INDA
$6.6B
$372K 0.05%
11,379
-400
-3% -$13.2K
RGR icon
165
Sturm, Ruger & Co
RGR
$596M
$372K 0.05%
8,785
-318
-3% -$14.9K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.24B
$369K 0.05%
6,100
+400
+7% +$24.5K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.43B
$369K 0.05%
8,880
+3
+0% +$124
SWKS icon
168
Skyworks Solutions
SWKS
$10.3B
$368K 0.05%
+4,601
New +$367K
MO icon
169
Altria Group
MO
$108B
$354K 0.05%
8,614
-1,665
-16% -$76.6K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$352K 0.05%
6,326
+2,203
+53% +$122K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$345K 0.05%
6,070
-43
-0.7% -$2.47K
GD icon
172
General Dynamics
GD
$106B
$340K 0.05%
1,948
+57
+3% +$10.6K
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$326K 0.05%
4,267
+170
+4% +$13.8K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.22B
$323K 0.04%
6,016
– –
NKE icon
175
Nike
NKE
$60.9B
$312K 0.04%
3,381
– –
5 6
7
8 9

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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
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II
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VCM
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Patriot Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.