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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
201
ProShares UltraPro Dow 30
UDOW
$937M
$230K 0.03%
+8,996
New +$220K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$224K 0.03%
+4,123
New +$221K
IYF icon
203
iShares US Financials ETF
IYF
$4.4B
$223K 0.03%
3,558
-330
-8% -$20.3K
TMF icon
204
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$223K 0.03%
+899
New +$198K
COST icon
205
Costco
COST
$423B
$219K 0.03%
831
+1
+0.1% +$249
UNM icon
206
Unum
UNM
$14.5B
$216K 0.03%
6,462
– –
TSLA icon
207
Tesla
TSLA
$1.31T
$211K 0.03%
+14,175
New +$221K
CRUS icon
208
Cirrus Logic
CRUS
$6.11B
$207K 0.03%
+4,740
New +$206K
RY icon
209
Royal Bank of Canada
RY
$293B
$207K 0.03%
+2,619
New +$205K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.03%
+2,170
New +$195K
GE icon
211
GE Aerospace
GE
$380B
$158K 0.02%
3,027
+189
+7% +$9.3K
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$156K 0.02%
34,075
+2,150
+7% +$9.45K
PLTM icon
213
GraniteShares Platinum Shares
PLTM
$190M
$133K 0.02%
15,990
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.01%
10,000
– –
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.53B
– –
-29,651
Closed -$915K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,303
Closed -$317K
KBWY icon
217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-6,593
Closed -$202K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,043
Closed -$201K
SPXL icon
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-5,520
Closed -$258K
UMDD icon
220
ProShares UltraPro MidCap400
UMDD
$34.6M
– –
-11,710
Closed -$237K
WPC icon
221
W.P. Carey
WPC
$16.1B
– –
-3,267
Closed -$250K
5 6 7 8
9

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 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.