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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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$310K 0.04%
8,574
+671
+8% +$24.9K
IDU icon
177
iShares US Utilities ETF
IDU
$1.37B
$309K 0.04%
3,830
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.8B
$303K 0.04%
10,861
+40
+0.4% +$1.17K
SO icon
179
Southern Company
SO
$106B
$303K 0.04%
4,932
-192
-4% -$11.1K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.04%
2,825
-10
-0.4% -$1.07K
LLY icon
181
Eli Lilly
LLY
$1.08T
$300K 0.04%
2,803
+153
+6% +$17K
CNI icon
182
Canadian National Railway
CNI
$76.4B
$285K 0.04%
3,363
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$278K 0.04%
4,758
-257
-5% -$15K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$272K 0.04%
26,088
+880
+3% +$9.28K
TSLA icon
185
Tesla
TSLA
$1.31T
$270K 0.04%
17,655
+3,480
+25% +$54.5K
RTL
186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$268K 0.04%
19,077
-2,191
-10% -$26.7K
DAL icon
187
Delta Air Lines
DAL
$59.5B
$266K 0.04%
4,964
+100
+2% +$5.92K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
$262K 0.04%
4,894
– –
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.97B
$262K 0.04%
6,790
– –
BAC icon
190
Bank of America
BAC
$448B
$257K 0.04%
9,181
-485
-5% -$13.9K
RXI icon
191
iShares Global Consumer Discretionary ETF
RXI
$277M
$257K 0.04%
2,190
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$256K 0.04%
3,367
-737
-18% -$61.3K
CRUS icon
193
Cirrus Logic
CRUS
$6.11B
$255K 0.04%
4,740
– –
CMCSA icon
194
Comcast
CMCSA
$91B
$251K 0.03%
5,597
– –
MCD icon
195
McDonald's
MCD
$194B
$248K 0.03%
1,182
-308
-21% -$66K
COST icon
196
Costco
COST
$419B
$242K 0.03%
832
+1
+0.1% +$281
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.03%
2,101
+2
+0.1% +$223
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.95B
$234K 0.03%
3,030
+2
+0.1% +$158
NEE icon
199
NextEra Energy
NEE
$179B
$228K 0.03%
3,948
-848
-18% -$45.9K
IYF icon
200
iShares US Financials ETF
IYF
$4.4B
$224K 0.03%
3,558
– –
5 6 7
8
9

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CC
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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
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II
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VCM
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Patriot Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.