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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.36B
$345K 0.04%
4,270
+440
+11% +$35.1K
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.22B
$343K 0.04%
6,020
+4
+0.1% +$222
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$343K 0.04%
9,311
+737
+9% +$25.9K
NKE icon
179
Nike
NKE
$61.2B
$342K 0.04%
3,381
– –
BAC icon
180
Bank of America
BAC
$447B
$332K 0.04%
9,449
+268
+3% +$8.66K
GPN icon
181
Global Payments
GPN
$22.9B
$332K 0.04%
1,821
-4,705
-72% -$808K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.04%
3,367
– –
GE icon
183
GE Aerospace
GE
$382B
$314K 0.04%
5,649
+1,309
+30% +$67.6K
SO icon
184
Southern Company
SO
$105B
$314K 0.04%
4,932
– –
EPD icon
185
Enterprise Products Partners
EPD
$81.8B
$309K 0.04%
10,990
+129
+1% +$3.5K
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$308K 0.04%
5,639
-687
-11% -$37.9K
CNI icon
187
Canadian National Railway
CNI
$76.1B
$304K 0.04%
3,363
– –
DAL icon
188
Delta Air Lines
DAL
$59.2B
$301K 0.04%
5,159
+195
+4% +$10.9K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.04%
2,805
-20
-0.7% -$2.13K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$63B
$296K 0.04%
25,480
-608
-2% -$6.7K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.99B
$290K 0.04%
6,790
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
$286K 0.04%
4,894
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$285K 0.04%
4,829
+71
+1% +$4.26K
RXI icon
194
iShares Global Consumer Discretionary ETF
RXI
$277M
$275K 0.04%
2,191
+1
+0% +$123
COST icon
195
Costco
COST
$417B
$273K 0.04%
930
+98
+12% +$29.1K
CMCSA icon
196
Comcast
CMCSA
$90.4B
$259K 0.03%
5,775
+178
+3% +$7.92K
UGLD
197
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$257K 0.03%
+1,828
New +$244K
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$255K 0.03%
19,250
+173
+0.9% +$2.47K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.95B
$254K 0.03%
3,030
– –
UDOW icon
200
ProShares UltraPro Dow 30
UDOW
$936M
$248K 0.03%
+8,012
New +$225K
5 6 7
8
9

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CC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.