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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
– –
-9,808
Closed -$236K
CAT icon
177
Caterpillar
CAT
$393B
– –
-4,831
Closed -$720K
CMCSA icon
178
Comcast
CMCSA
$90.4B
– –
-5,783
Closed -$267K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,033
Closed -$286K
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
– –
-15,009
Closed -$236K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,860
Closed -$237K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.8B
– –
-22,419
Closed -$877K
GE icon
183
GE Aerospace
GE
$379B
– –
-7,361
Closed -$228K
GILD icon
184
Gilead Sciences
GILD
$168B
– –
-5,911
Closed -$373K
GLD icon
185
SPDR Gold Trust
GLD
$144B
– –
-2,094
Closed -$370K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,647
Closed -$893K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-77,384
Closed -$4.66M
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,496
Closed -$1.25M
INDA icon
189
iShares MSCI India ETF
INDA
$6.58B
– –
-7,665
Closed -$259K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,996
Closed -$216K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,160
Closed -$922K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,322
Closed -$329K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-35,015
Closed -$773K
MO icon
194
Altria Group
MO
$107B
– –
-8,448
Closed -$326K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,000
Closed -$106K
OCGN icon
196
Ocugen
OCGN
$475M
– –
-20,000
Closed -$6K
PGX icon
197
Invesco Preferred ETF
PGX
$3.76B
– –
-157,031
Closed -$2.31M
PSCT icon
198
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-13,368
Closed -$385K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-24,888
Closed -$358K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
– –
-46,070
Closed -$1.42M
5 6 7
8
9

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CC
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ESBC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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OMC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.