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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$485K 0.06%
10,131
+9
+0.1% +$423
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$482K 0.06%
6,469
+4
+0.1% +$298
IYW icon
153
iShares US Technology ETF
IYW
$25.3B
$478K 0.06%
8,228
-1,480
-15% -$80.5K
STZ icon
154
Constellation Brands
STZ
$22.7B
$474K 0.06%
2,502
-34
-1% -$6.42K
HSY icon
155
Hershey
HSY
$36.6B
$447K 0.06%
3,045
– –
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$440K 0.06%
19,300
-205
-1% -$4.55K
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$437K 0.06%
5,788
+1,521
+36% +$115K
MMM icon
158
3M
MMM
$94.6B
$432K 0.06%
2,934
+24
+0.8% +$3.36K
JETS icon
159
US Global Jets ETF
JETS
$828M
$431K 0.06%
13,690
– –
CSCO icon
160
Cisco
CSCO
$474B
$428K 0.06%
8,943
+235
+3% +$10.9K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$427K 0.06%
13,368
– –
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.24B
$419K 0.05%
6,101
+1
+0% +$65
MO icon
163
Altria Group
MO
$109B
$413K 0.05%
8,294
-320
-4% -$15.1K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$407K 0.05%
4,250
– –
RBNC
165
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$403K 0.05%
18,145
– –
INDA icon
166
iShares MSCI India ETF
INDA
$6.6B
$399K 0.05%
11,379
– –
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.43B
$394K 0.05%
8,883
+3
+0% +$128
RGR icon
168
Sturm, Ruger & Co
RGR
$597M
$394K 0.05%
8,395
-390
-4% -$17.7K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$387K 0.05%
2,715
-14,208
-84% -$1.99M
CRUS icon
170
Cirrus Logic
CRUS
$6.15B
$384K 0.05%
4,661
-79
-2% -$5.35K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$375K 0.05%
6,070
– –
SYK icon
172
Stryker
SYK
$134B
$364K 0.05%
1,735
+701
+68% +$145K
LLY icon
173
Eli Lilly
LLY
$1.09T
$361K 0.05%
2,750
-53
-2% -$6.14K
GD icon
174
General Dynamics
GD
$106B
$354K 0.05%
2,009
+61
+3% +$11K
TFC icon
175
Truist Financial
TFC
$63.8B
$353K 0.05%
6,283
+1,877
+43% +$102K
5 6
7
8 9

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RIA
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WJA
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PAIM
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II
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VCM
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Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.