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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
151
Sturm, Ruger & Co
RGR
$602M
$630K 0.06%
8,547
-400
-4% -$31.1K
PSCT icon
152
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
$622K 0.06%
13,368
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$617K 0.06%
9,857
-2
-0% -$126
STZ icon
154
Constellation Brands
STZ
$22.7B
$597K 0.05%
2,838
+138
+5% +$30.1K
DIVS icon
155
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$574K 0.05%
22,941
+3
+0% +$78
T icon
156
AT&T
T
$167B
$574K 0.05%
28,183
+3,584
+15% +$75.3K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$565K 0.05%
7,503
+195
+3% +$15.1K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$565K 0.05%
11,125
+12
+0.1% +$609
PEP icon
159
PepsiCo
PEP
$188B
$554K 0.05%
3,687
+45
+1% +$6.96K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.22B
$552K 0.05%
6,596
– –
NFLX icon
161
Netflix
NFLX
$307B
$541K 0.05%
8,870
+290
+3% +$16K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$539K 0.05%
3,287
-62
-2% -$10.4K
HSY icon
163
Hershey
HSY
$36.4B
$535K 0.05%
3,165
– –
CSCO icon
164
Cisco
CSCO
$485B
$534K 0.05%
9,814
+727
+8% +$40.8K
DUK icon
165
Duke Energy
DUK
$96.2B
$533K 0.05%
5,471
+245
+5% +$25.4K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$532K 0.05%
3,322
– –
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$532K 0.05%
14,372
+941
+7% +$35.7K
IHAK icon
168
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$525K 0.05%
12,097
+1,365
+13% +$60.5K
ABBV icon
169
AbbVie
ABBV
$441B
$520K 0.05%
4,824
+258
+6% +$29.5K
IEIH
170
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$518K 0.05%
14,785
+280
+2% +$10.1K
SWBI icon
171
Smith & Wesson
SWBI
$638M
$517K 0.05%
24,929
+4,226
+20% +$102K
V icon
172
Visa
V
$671B
$515K 0.05%
2,313
+122
+6% +$28.6K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$507K 0.05%
17,365
– –
MMM icon
174
3M
MMM
$94.1B
$506K 0.05%
3,450
-24
-0.7% -$3.89K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.18T
$481K 0.04%
3,600
+840
+30% +$114K
5 6
7
8 9

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
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PAIM
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.