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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$466K 0.04%
1,590
– –
CMCSA icon
177
Comcast
CMCSA
$90.3B
$460K 0.04%
8,226
+876
+12% +$51.1K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.7B
$458K 0.04%
9,979
+32
+0.3% +$1.48K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$457K 0.04%
4,137
+354
+9% +$39.1K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.42B
$440K 0.04%
7,365
– –
BAC icon
181
Bank of America
BAC
$454B
$439K 0.04%
10,353
+5
+0% +$201
JETS icon
182
US Global Jets ETF
JETS
$829M
$438K 0.04%
18,573
– –
COST icon
183
Costco
COST
$421B
$435K 0.04%
969
– –
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$434K 0.04%
4,317
+262
+6% +$27.2K
IETC icon
185
iShares US Tech Independence Focused ETF
IETC
$724M
$429K 0.04%
7,705
+345
+5% +$19.8K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$424K 0.04%
22,912
-456
-2% -$8.69K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$46.3B
$421K 0.04%
2,835
– –
NVS icon
188
Novartis
NVS
$290B
$420K 0.04%
5,140
+231
+5% +$20.8K
META icon
189
Meta Platforms (Facebook)
META
$1.48T
$414K 0.04%
1,220
+239
+24% +$86.1K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.22B
$404K 0.04%
5,236
– –
UNH icon
191
UnitedHealth
UNH
$364B
$404K 0.04%
1,035
-67
-6% -$27.8K
EPD icon
192
Enterprise Products Partners
EPD
$82B
$403K 0.04%
18,638
+1,264
+7% +$28.7K
GPN icon
193
Global Payments
GPN
$23.2B
$388K 0.04%
2,467
+570
+30% +$99K
CRUS icon
194
Cirrus Logic
CRUS
$6.16B
$384K 0.03%
4,671
– –
LOW icon
195
Lowe's Companies
LOW
$122B
$384K 0.03%
1,897
+311
+20% +$62K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$382K 0.03%
5,824
– –
INDA icon
197
iShares MSCI India ETF
INDA
$6.58B
$373K 0.03%
7,665
– –
WRK
198
DELISTED
WestRock Company
WRK
$368K 0.03%
7,403
+201
+3% +$10.2K
RXI icon
199
iShares Global Consumer Discretionary ETF
RXI
$275M
$361K 0.03%
2,192
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$348K 0.03%
4,910
+49
+1% +$3.57K
6 7
8
9 10

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CC
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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
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.