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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$311K 0.04%
11,015
+1,560
+16% +$44.3K
STZ icon
177
Constellation Brands
STZ
$22.8B
$310K 0.04%
1,771
+215
+14% +$35.8K
JETS icon
178
US Global Jets ETF
JETS
$826M
$309K 0.04%
18,572
+553
+3% +$8.39K
GPN icon
179
Global Payments
GPN
$22.6B
$309K 0.04%
1,821
– –
SMMV icon
180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$306K 0.04%
10,561
+865
+9% +$24.1K
CRUS icon
181
Cirrus Logic
CRUS
$6.14B
$306K 0.04%
4,953
+293
+6% +$20K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$300K 0.04%
4,149
+779
+23% +$54.3K
IDU icon
183
iShares US Utilities ETF
IDU
$1.37B
$299K 0.04%
4,270
– –
RBNC
184
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$296K 0.04%
18,145
– –
SCHW
185
Charles Schwab
SCHW
$188B
$295K 0.04%
8,739
+1,639
+23% +$58.7K
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.98B
$292K 0.04%
6,565
-225
-3% -$9.23K
SO icon
187
Southern Company
SO
$106B
$283K 0.04%
5,459
+287
+6% +$16K
COST icon
188
Costco
COST
$421B
$283K 0.04%
932
+1
+0.1% +$304
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$274K 0.03%
4,921
-458
-9% -$25.3K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$266K 0.03%
1,033
– –
RXI icon
191
iShares Global Consumer Discretionary ETF
RXI
$274M
$260K 0.03%
2,191
– –
EPD icon
192
Enterprise Products Partners
EPD
$82B
$254K 0.03%
14,002
+1,821
+15% +$32.6K
GD icon
193
General Dynamics
GD
$106B
$253K 0.03%
1,693
-50
-3% -$7.06K
IEIH
194
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$251K 0.03%
+8,380
New +$241K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.6B
$251K 0.03%
+2,775
New +$224K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$246K 0.03%
4,894
– –
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$239K 0.03%
6,010
-1,175
-16% -$44K
DAL icon
198
Delta Air Lines
DAL
$58.9B
$229K 0.03%
+8,181
New +$208K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.96B
$229K 0.03%
+3,032
New +$212K
CMCSA icon
200
Comcast
CMCSA
$89.3B
$225K 0.03%
+5,782
New +$220K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.