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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.42B
$465K 0.06%
9,342
+453
+5% +$21.6K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.21B
$453K 0.05%
7,260
+1,240
+21% +$74.9K
HSY icon
153
Hershey
HSY
$37B
$447K 0.05%
3,120
+40
+1% +$5.67K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$432K 0.05%
9,672
-130
-1% -$5.89K
V icon
155
Visa
V
$671B
$427K 0.05%
2,136
+126
+6% +$25.2K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$422K 0.05%
6,197
+35
+0.6% +$2.38K
NVS icon
157
Novartis
NVS
$289B
$421K 0.05%
4,849
+135
+3% +$11.7K
MMM icon
158
3M
MMM
$94.8B
$415K 0.05%
3,102
-476
-13% -$64K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$395K 0.05%
1,785
– –
STZ icon
160
Constellation Brands
STZ
$22.9B
$387K 0.05%
2,047
+276
+16% +$50.3K
WRK
161
DELISTED
WestRock Company
WRK
$387K 0.05%
11,165
+150
+1% +$4.63K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$386K 0.05%
4,207
-43
-1% -$3.93K
PSCT icon
163
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$385K 0.05%
13,368
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$373K 0.04%
5,911
-1,888
-24% -$131K
UNH icon
165
UnitedHealth
UNH
$364B
$371K 0.04%
1,192
-82
-6% -$25.2K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$370K 0.04%
2,094
+147
+8% +$26.4K
SCHW
167
Charles Schwab
SCHW
$189B
$366K 0.04%
10,113
+1,374
+16% +$47.8K
CSCO icon
168
Cisco
CSCO
$489B
$364K 0.04%
9,253
-63
-0.7% -$2.75K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.7B
$364K 0.04%
9,455
-260
-3% -$10.2K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$358K 0.04%
24,888
-1,536
-6% -$21.4K
SMMV icon
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$356K 0.04%
12,191
+1,630
+15% +$48.7K
LLY icon
172
Eli Lilly
LLY
$1.09T
$349K 0.04%
2,361
+92
+4% +$14.2K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$338K 0.04%
17,365
-1,935
-10% -$37.3K
COST icon
174
Costco
COST
$421B
$335K 0.04%
946
+14
+2% +$4.71K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.04%
3,322
– –
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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VCM
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SFI
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.