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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.9B
$631K 0.06%
2,700
+220
+9% +$51.6K
DIVS icon
152
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$584K 0.05%
22,938
-547
-2% -$13.7K
MMM icon
153
3M
MMM
$94.4B
$577K 0.05%
3,474
+4
+0.1% +$668
RBNC
154
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$576K 0.05%
20,792
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$564K 0.05%
11,113
– –
GLD icon
156
SPDR Gold Trust
GLD
$143B
$554K 0.05%
3,349
+10
+0.3% +$1.7K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$552K 0.05%
7,308
+2,181
+43% +$164K
HSY icon
158
Hershey
HSY
$36.6B
$551K 0.05%
3,165
+45
+1% +$7.58K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$550K 0.05%
3,322
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.14B
$549K 0.05%
9,591
-90
-0.9% -$5.19K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.23B
$548K 0.05%
6,596
+2
+0% +$162
PEP icon
162
PepsiCo
PEP
$189B
$539K 0.05%
3,642
-3
-0.1% -$437
T icon
163
AT&T
T
$168B
$534K 0.05%
24,599
-124
-0.5% -$2.82K
DUK icon
164
Duke Energy
DUK
$96.1B
$515K 0.05%
5,226
-61
-1% -$6.13K
ABBV icon
165
AbbVie
ABBV
$442B
$514K 0.05%
4,566
+268
+6% +$30.2K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$513K 0.05%
22,509
+135
+0.6% +$3.06K
V icon
167
Visa
V
$677B
$512K 0.05%
2,191
-5
-0.2% -$1.14K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$510K 0.05%
13,431
+1,240
+10% +$47K
IEIH
169
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$507K 0.05%
14,505
+1,360
+10% +$45.3K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$495K 0.05%
1,590
-80
-5% -$24.1K
CSCO icon
171
Cisco
CSCO
$475B
$481K 0.04%
9,087
+36
+0.4% +$1.89K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$472K 0.04%
17,365
– –
IHAK icon
173
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$463K 0.04%
+10,732
New +$439K
NFLX icon
174
Netflix
NFLX
$311B
$453K 0.04%
8,580
-11,400
-57% -$583K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.7B
$451K 0.04%
9,947
+11
+0.1% +$513
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 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.