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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$564K 0.06%
11,113
+4,298
+63% +$218K
MMM icon
152
3M
MMM
$94.7B
$559K 0.06%
3,470
+890
+34% +$133K
DIVS icon
153
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$556K 0.06%
+23,485
New +$556K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$552K 0.05%
8,749
+1,337
+18% +$84.5K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$534K 0.05%
+3,339
New +$561K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$529K 0.05%
+3,322
New +$502K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$9.13B
$522K 0.05%
9,681
– –
PEP icon
158
PepsiCo
PEP
$188B
$515K 0.05%
3,645
-182
-5% -$25K
DUK icon
159
Duke Energy
DUK
$95.9B
$510K 0.05%
5,287
+1,576
+42% +$144K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.22B
$508K 0.05%
6,594
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$502K 0.05%
1,670
+375
+29% +$116K
JETS icon
162
US Global Jets ETF
JETS
$825M
$499K 0.05%
18,573
+1
+0% +$25
HSY icon
163
Hershey
HSY
$36.6B
$493K 0.05%
3,120
+200
+7% +$30.1K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$486K 0.05%
+22,374
New +$466K
CSCO icon
165
Cisco
CSCO
$484B
$468K 0.05%
9,051
+1,377
+18% +$64.6K
ABBV icon
166
AbbVie
ABBV
$439B
$465K 0.05%
+4,298
New +$460K
V icon
167
Visa
V
$671B
$465K 0.05%
2,196
+665
+43% +$140K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$449K 0.04%
12,191
– –
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.7B
$447K 0.04%
9,936
+323
+3% +$14.3K
LLY icon
170
Eli Lilly
LLY
$1.09T
$447K 0.04%
2,395
+2
+0.1% +$391
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$444K 0.04%
+4,338
New +$418K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.42B
$434K 0.04%
7,362
-1,980
-21% -$116K
IEIH
173
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$425K 0.04%
13,145
+1,045
+9% +$34.8K
NVS icon
174
Novartis
NVS
$290B
$417K 0.04%
4,889
+245
+5% +$22K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$410K 0.04%
17,365
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.