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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
151
iShares US Tech Independence Focused ETF
IETC
$735M
$316K 0.05%
6,665
+415
+7% +$18.6K
GD icon
152
General Dynamics
GD
$106B
$310K 0.05%
2,087
+62
+3% +$9.06K
QQQ icon
153
Invesco QQQ Trust
QQQ
$487B
$291K 0.04%
930
-9,553
-91% -$2.8M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.04%
+2,624
New +$290K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$288K 0.04%
7,179
-824
-10% -$30K
SO icon
156
Southern Company
SO
$107B
$288K 0.04%
4,691
-643
-12% -$38.7K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.96B
$284K 0.04%
2,934
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$282K 0.04%
5,088
-44
-0.9% -$2.27K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.9B
$281K 0.04%
4,818
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.3B
$270K 0.04%
2,110
-7,833
-79% -$947K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$254K 0.04%
4,687
-80
-2% -$4.12K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$252K 0.04%
2,932
-11,720
-80% -$949K
LOW icon
163
Lowe's Companies
LOW
$122B
$251K 0.04%
1,569
+7
+0.4% +$1.14K
SONO icon
164
Sonos
SONO
$1.96B
$245K 0.04%
+10,512
New +$196K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.04%
2,095
-6,476
-76% -$733K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$241K 0.04%
2,497
-1,710
-41% -$162K
COST icon
167
Costco
COST
$426B
$222K 0.03%
589
-357
-38% -$133K
AIA icon
168
iShares Asia 50 ETF
AIA
$5.07B
$220K 0.03%
+2,530
New +$202K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$207K 0.03%
1,959
-7,050
-78% -$713K
IBM icon
170
IBM
IBM
$223B
$206K 0.03%
1,720
-209
-11% -$24.2K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$203K 0.03%
3,627
-1,130
-24% -$63.1K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$203K 0.03%
+3,356
New +$190K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$62K 0.01%
17,825
– –
ABBV icon
174
AbbVie
ABBV
$443B
– –
-3,698
Closed -$323K
ABT icon
175
Abbott
ABT
$193B
– –
-2,216
Closed -$241K
5 6
7
8 9

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RIA
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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.