We are live on ! Find out more
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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.43B
$451K 0.04%
7,365
+3
+0% +$180
JETS icon
177
US Global Jets ETF
JETS
$827M
$449K 0.04%
18,573
– –
NVS icon
178
Novartis
NVS
$294B
$447K 0.04%
4,909
+20
+0.4% +$1.78K
UNH icon
179
UnitedHealth
UNH
$361B
$441K 0.04%
1,102
+105
+11% +$41.9K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$45.2B
$429K 0.04%
2,835
-60
-2% -$8.59K
BAC icon
181
Bank of America
BAC
$448B
$426K 0.04%
10,348
+211
+2% +$8.65K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$426K 0.04%
23,368
-464
-2% -$8.03K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$426K 0.04%
4,055
-283
-7% -$29.9K
CMCSA icon
184
Comcast
CMCSA
$91B
$419K 0.04%
7,350
+71
+1% +$3.97K
EPD icon
185
Enterprise Products Partners
EPD
$81.8B
$419K 0.04%
17,374
+186
+1% +$4.4K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$418K 0.04%
3,783
+804
+27% +$88.8K
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.22B
$406K 0.04%
5,236
+1
+0% +$77
IETC icon
188
iShares US Tech Independence Focused ETF
IETC
$713M
$404K 0.04%
7,360
+695
+10% +$36K
CRUS icon
189
Cirrus Logic
CRUS
$6.11B
$397K 0.04%
4,671
+3
+0.1% +$241
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$391K 0.04%
5,824
– –
COST icon
191
Costco
COST
$419B
$383K 0.04%
969
+4
+0.4% +$1.51K
WRK
192
DELISTED
WestRock Company
WRK
$383K 0.04%
7,202
+497
+7% +$27.8K
RXI icon
193
iShares Global Consumer Discretionary ETF
RXI
$277M
$375K 0.03%
2,192
– –
SONO icon
194
Sonos
SONO
$1.78B
$369K 0.03%
10,495
-132
-1% -$4.94K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$356K 0.03%
+4,861
New +$356K
GPN icon
196
Global Payments
GPN
$22.7B
$355K 0.03%
1,897
+76
+4% +$15.3K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$345K 0.03%
6,685
– –
META icon
198
Meta Platforms (Facebook)
META
$1.53T
$341K 0.03%
981
+171
+21% +$54.9K
INDA icon
199
iShares MSCI India ETF
INDA
$6.6B
$339K 0.03%
7,665
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.2T
$336K 0.03%
2,760
+700
+34% +$81.8K
6 7
8
9 10

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.