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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$75.7B
$311K 0.04%
3,363
– –
MCD icon
177
McDonald's
MCD
$194B
$309K 0.04%
+1,490
New +$295K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$306K 0.04%
7,903
+3,910
+98% +$152K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.04%
2,835
-400
-12% -$42.4K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$295K 0.04%
5,015
-343
-6% -$20.1K
LLY icon
181
Eli Lilly
LLY
$1.1T
$293K 0.04%
2,650
+147
+6% +$17.3K
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$288K 0.04%
3,830
– –
NKE icon
183
Nike
NKE
$62.5B
$283K 0.04%
3,381
+1
+0% +$84
SO icon
184
Southern Company
SO
$105B
$283K 0.04%
5,124
-3
-0.1% -$161
BAC icon
185
Bank of America
BAC
$447B
$280K 0.04%
9,666
+469
+5% +$13.5K
DAL icon
186
Delta Air Lines
DAL
$58.7B
$276K 0.04%
4,864
+255
+6% +$14.3K
TFC icon
187
Truist Financial
TFC
$63.4B
$271K 0.04%
5,518
-600
-10% -$29.4K
TIGO icon
188
Millicom
TIGO
$16.1B
$270K 0.04%
4,864
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$268K 0.04%
4,894
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$63B
$262K 0.04%
25,208
+424
+2% +$4.31K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.99B
$261K 0.04%
6,790
+785
+13% +$29.9K
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$278M
$259K 0.04%
2,190
+1
+0% +$117
FHN icon
193
First Horizon
FHN
$12B
$246K 0.03%
16,484
-184
-1% -$2.66K
NEE icon
194
NextEra Energy
NEE
$177B
$245K 0.03%
+4,796
New +$236K
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.94B
$239K 0.03%
3,028
– –
CMCSA icon
196
Comcast
CMCSA
$89.4B
$236K 0.03%
5,597
– –
BAX icon
197
Baxter International
BAX
$14.4B
$235K 0.03%
2,874
+400
+16% +$31.1K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.03%
2,099
+1
+0% +$107
RTL
199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$231K 0.03%
21,268
-130
-0.6% -$1.36K
RTX icon
200
RTX Corp
RTX
$302B
$230K 0.03%
2,809
+3
+0.1% +$251
5 6 7
8
9

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.