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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.23B
$453K 0.06%
6,593
+2
+0% +$135
CSCO icon
152
Cisco
CSCO
$475B
$435K 0.06%
9,316
+40
+0.4% +$1.75K
SYK icon
153
Stryker
SYK
$134B
$423K 0.05%
2,345
+476
+25% +$87.8K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$419K 0.05%
9,802
+11
+0.1% +$443
NXPI icon
155
NXP Semiconductors
NXPI
$59.6B
$416K 0.05%
+3,645
New +$364K
NVS icon
156
Novartis
NVS
$294B
$412K 0.05%
4,714
+35
+0.7% +$3.02K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$407K 0.05%
6,162
-147
-2% -$9.54K
HSY icon
158
Hershey
HSY
$36.6B
$399K 0.05%
3,080
– –
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$398K 0.05%
6,103
+959
+19% +$59.7K
V icon
160
Visa
V
$677B
$388K 0.05%
2,010
+35
+2% +$6.39K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$388K 0.05%
13,368
– –
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.43B
$378K 0.05%
8,889
+6
+0.1% +$242
UNH icon
163
UnitedHealth
UNH
$361B
$376K 0.05%
+1,274
New +$365K
LLY icon
164
Eli Lilly
LLY
$1.08T
$373K 0.05%
2,269
+52
+2% +$7.98K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$372K 0.05%
4,250
– –
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.7B
$372K 0.05%
9,715
-416
-4% -$15.5K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
$369K 0.05%
1,785
– –
MO icon
168
Altria Group
MO
$109B
$369K 0.05%
9,406
+1,643
+21% +$64.1K
XYZ
169
Block Inc
XYZ
$47.5B
$369K 0.05%
+3,517
New +$269K
ABBV icon
170
AbbVie
ABBV
$442B
$357K 0.05%
3,632
+268
+8% +$23.6K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$339K 0.04%
19,300
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$335K 0.04%
26,424
-360
-1% -$4.2K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.22B
$330K 0.04%
6,020
– –
GLD icon
174
SPDR Gold Trust
GLD
$143B
$326K 0.04%
1,947
-408
-17% -$65.8K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$324K 0.04%
3,322
– –
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.