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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$266K 0.04%
26,784
+1,304
+5% +$14.9K
COST icon
177
Costco
COST
$421B
$265K 0.04%
931
+1
+0.1% +$303
JETS icon
178
US Global Jets ETF
JETS
$825M
$265K 0.04%
18,019
+4,329
+32% +$112K
GPN icon
179
Global Payments
GPN
$23.4B
$262K 0.04%
1,821
– –
ABBV icon
180
AbbVie
ABBV
$440B
$256K 0.04%
3,364
-2,548
-43% -$217K
SMMV icon
181
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$250K 0.04%
9,696
+3,215
+50% +$105K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$243K 0.04%
7,185
-23,838
-77% -$1.01M
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.99B
$241K 0.04%
6,790
– –
SCHW
184
Charles Schwab
SCHW
$189B
$238K 0.04%
7,100
+2,405
+51% +$101K
GE icon
185
GE Aerospace
GE
$379B
$236K 0.04%
5,965
+316
+6% +$16.8K
GD icon
186
General Dynamics
GD
$107B
$230K 0.03%
1,743
-266
-13% -$44.2K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$226K 0.03%
+1,033
New +$274K
STZ icon
188
Constellation Brands
STZ
$22.9B
$223K 0.03%
1,556
-946
-38% -$167K
INDA icon
189
iShares MSCI India ETF
INDA
$6.58B
$215K 0.03%
8,942
-2,437
-21% -$77.9K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$212K 0.03%
+3,370
New +$272K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$211K 0.03%
4,894
– –
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$274M
$207K 0.03%
2,191
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$207K 0.03%
4,829
– –
IBM icon
194
IBM
IBM
$222B
$204K 0.03%
+1,929
New +$244K
RBNC
195
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$204K 0.03%
18,145
– –
BAC icon
196
Bank of America
BAC
$453B
$200K 0.03%
9,458
+9
+0.1% +$270
BAX icon
197
Baxter International
BAX
$13.9B
$200K 0.03%
2,474
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$174K 0.03%
12,181
+1,191
+11% +$27.7K
RTL
199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.02%
19,532
+282
+1% +$3.14K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.89B
$97K 0.01%
+10,000
New +$105K
6 7
8
9 10

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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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VCM
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SFI
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Patriot Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.