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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K 0.03%
+2,098
New +$219K
UNM icon
202
Unum
UNM
$14.2B
$218K 0.03%
+6,462
New +$225K
KBWY icon
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$202K 0.03%
+6,593
New +$201K
BAX icon
204
Baxter International
BAX
$14.3B
$201K 0.03%
+2,474
New +$180K
COST icon
205
Costco
COST
$419B
$201K 0.03%
+830
New +$182K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.03%
+11,043
New +$196K
MLPX icon
207
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$157K 0.02%
+3,993
New +$152K
GE icon
208
GE Aerospace
GE
$382B
$141K 0.02%
+2,838
New +$134K
GGN
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$138K 0.02%
+31,925
New +$134K
PLTM icon
210
GraniteShares Platinum Shares
PLTM
$189M
$135K 0.02%
+15,990
New +$131K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.9B
$100K 0.01%
+10,000
New +$96.5K
5 6 7 8
9

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RIA
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.