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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$326K 0.04%
8,448
-958
-10% -$39.9K
ABBV icon
177
AbbVie
ABBV
$440B
$323K 0.04%
3,698
+66
+2% +$6.21K
GPN icon
178
Global Payments
GPN
$23.4B
$323K 0.04%
1,821
– –
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$320K 0.04%
4,338
+189
+5% +$14K
XT icon
180
iShares Future Exponential Technologies ETF
XT
$3.99B
$320K 0.04%
6,605
+40
+0.6% +$1.91K
IEIH
181
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$316K 0.04%
10,460
+2,080
+25% +$63K
CRUS icon
182
Cirrus Logic
CRUS
$6.11B
$314K 0.04%
4,666
-287
-6% -$18K
JETS icon
183
US Global Jets ETF
JETS
$825M
$313K 0.04%
18,572
– –
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$274M
$295K 0.04%
2,191
– –
SO icon
185
Southern Company
SO
$106B
$289K 0.03%
5,334
-125
-2% -$6.68K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$286K 0.03%
1,033
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$46.2B
$281K 0.03%
2,775
– –
GD icon
188
General Dynamics
GD
$107B
$280K 0.03%
2,025
+332
+20% +$49K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$267K 0.03%
5,783
+1
+0% +$43
IETC icon
190
iShares US Tech Independence Focused ETF
IETC
$724M
$265K 0.03%
6,250
+495
+9% +$20.5K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$264K 0.03%
4,757
-164
-3% -$9.13K
RBNC
192
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$263K 0.03%
18,145
– –
INDA icon
193
iShares MSCI India ETF
INDA
$6.58B
$259K 0.03%
7,665
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$259K 0.03%
1,562
+131
+9% +$20.2K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$256K 0.03%
4,894
– –
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.03%
4,818
– –
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.96B
$245K 0.03%
2,934
-98
-3% -$7.97K
DAL icon
198
Delta Air Lines
DAL
$59.1B
$244K 0.03%
8,003
-178
-2% -$5.13K
ABT icon
199
Abbott
ABT
$192B
$241K 0.03%
2,216
+43
+2% +$4.36K
DOW icon
200
Dow Inc
DOW
$22.1B
$241K 0.03%
5,132
-170
-3% -$7.63K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.