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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$46.9B
$409K 0.04%
2,895
+120
+4% +$16.4K
SONO icon
177
Sonos
SONO
$1.88B
$398K 0.04%
10,627
+115
+1% +$3.88K
CRUS icon
178
Cirrus Logic
CRUS
$6.14B
$395K 0.04%
4,668
+175
+4% +$15.2K
CMCSA icon
179
Comcast
CMCSA
$92.6B
$393K 0.04%
+7,279
New +$385K
BAC icon
180
Bank of America
BAC
$448B
$392K 0.04%
+10,137
New +$350K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.22B
$391K 0.04%
5,235
-360
-6% -$26.2K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$386K 0.04%
+23,832
New +$388K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$378K 0.04%
+17,188
New +$378K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$374K 0.04%
5,127
+606
+13% +$44.5K
UNH icon
185
UnitedHealth
UNH
$359B
$370K 0.04%
997
+78
+8% +$27K
GPN icon
186
Global Payments
GPN
$25B
$367K 0.04%
1,821
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
$366K 0.04%
+5,824
New +$362K
RXI icon
188
iShares Global Consumer Discretionary ETF
RXI
$274M
$357K 0.04%
2,192
– –
WRK
189
DELISTED
WestRock Company
WRK
$348K 0.03%
+6,705
New +$313K
COST icon
190
Costco
COST
$424B
$340K 0.03%
965
+376
+64% +$131K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$335K 0.03%
+6,685
New +$335K
DOW icon
192
Dow Inc
DOW
$21.9B
$329K 0.03%
5,156
+68
+1% +$4.07K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$329K 0.03%
2,979
+355
+14% +$39.2K
ABT icon
194
Abbott
ABT
$192B
$327K 0.03%
+2,735
New +$324K
DAL icon
195
Delta Air Lines
DAL
$60.3B
$325K 0.03%
6,737
-442
-6% -$19.6K
IETC icon
196
iShares US Tech Independence Focused ETF
IETC
$735M
$323K 0.03%
6,665
– –
INDA icon
197
iShares MSCI India ETF
INDA
$6.58B
$323K 0.03%
+7,665
New +$322K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$129B
$320K 0.03%
+5,276
New +$321K
SO icon
199
Southern Company
SO
$107B
$319K 0.03%
5,135
+444
+9% +$26.6K
MO icon
200
Altria Group
MO
$109B
$316K 0.03%
+6,193
New +$278K
6 7
8
9 10

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RIA
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PAIM
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OMC
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VCM
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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Patriot Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.