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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$290B
$385K 0.06%
+4,679
New +$417K
CSCO icon
152
Cisco
CSCO
$488B
$364K 0.06%
9,276
+333
+4% +$14.6K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.14B
$363K 0.06%
9,791
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$361K 0.05%
4,668
+1,301
+39% +$115K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$348K 0.05%
2,355
-360
-13% -$53.6K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.7B
$346K 0.05%
10,131
– –
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$341K 0.05%
4,250
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.42B
$320K 0.05%
8,883
– –
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$319K 0.05%
19,300
– –
V icon
160
Visa
V
$671B
$318K 0.05%
1,975
-3,450
-64% -$650K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$316K 0.05%
13,368
– –
SYK icon
162
Stryker
SYK
$133B
$311K 0.05%
1,869
+134
+8% +$26.2K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$307K 0.05%
+6,184
New +$311K
LLY icon
164
Eli Lilly
LLY
$1.09T
$307K 0.05%
2,217
-533
-19% -$73.2K
CRUS icon
165
Cirrus Logic
CRUS
$6.11B
$305K 0.05%
4,660
-1
-0% -$74
MO icon
166
Altria Group
MO
$107B
$300K 0.05%
7,763
-531
-6% -$23.6K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$294K 0.04%
5,379
-260
-5% -$14.4K
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$294K 0.04%
4,270
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$282K 0.04%
1,785
-502
-22% -$99.7K
SO icon
170
Southern Company
SO
$106B
$280K 0.04%
5,172
+240
+5% +$15.2K
PYPL icon
171
PayPal
PYPL
$50.6B
$274K 0.04%
+2,866
New +$316K
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$273K 0.04%
5,144
-644
-11% -$44.6K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.04%
3,322
-811
-20% -$91K
WRK
174
DELISTED
WestRock Company
WRK
$267K 0.04%
9,455
-86,867
-90% -$3.12M
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.21B
$266K 0.04%
6,020
– –
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
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Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.