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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.05%
+3,496
New +$297K
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$313K 0.05%
+10,783
New +$301K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.22B
$307K 0.05%
+6,016
New +$296K
CNI icon
179
Canadian National Railway
CNI
$76.4B
$300K 0.04%
+3,363
New +$282K
TIGO icon
180
Millicom
TIGO
$15.9B
$295K 0.04%
+4,864
New +$304K
NKE icon
181
Nike
NKE
$61.3B
$284K 0.04%
+3,380
New +$279K
TFC icon
182
Truist Financial
TFC
$63.9B
$284K 0.04%
+6,118
New +$298K
IDU icon
183
iShares US Utilities ETF
IDU
$1.37B
$282K 0.04%
+3,830
New +$270K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.04%
+3,592
New +$251K
SO icon
185
Southern Company
SO
$106B
$264K 0.04%
+5,127
New +$251K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$262K 0.04%
+4,894
New +$256K
SPXL icon
187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$258K 0.04%
+5,520
New +$230K
BAC icon
188
Bank of America
BAC
$448B
$253K 0.04%
+9,197
New +$260K
WPC icon
189
W.P. Carey
WPC
$15.9B
$250K 0.04%
+3,267
New +$235K
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$277M
$247K 0.04%
+2,189
New +$239K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$246K 0.04%
+24,784
New +$234K
DAL icon
192
Delta Air Lines
DAL
$59.5B
$238K 0.04%
+4,609
New +$229K
UMDD icon
193
ProShares UltraPro MidCap400
UMDD
$34.9M
$237K 0.03%
+11,710
New +$223K
FHN icon
194
First Horizon
FHN
$12B
$233K 0.03%
+16,668
New +$246K
RTL
195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$231K 0.03%
+21,398
New +$254K
IYF icon
196
iShares US Financials ETF
IYF
$4.4B
$229K 0.03%
+3,888
New +$226K
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.95B
$229K 0.03%
+3,028
New +$219K
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.97B
$228K 0.03%
+6,005
New +$219K
RTX icon
199
RTX Corp
RTX
$302B
$227K 0.03%
+2,806
New +$213K
CMCSA icon
200
Comcast
CMCSA
$91B
$223K 0.03%
+5,597
New +$211K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.