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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$64B
$224K 0.03%
4,406
-1,112
-20% -$55.1K
SYK icon
202
Stryker
SYK
$133B
$222K 0.03%
+1,034
New +$222K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.03%
+11,958
New +$224K
TIGO icon
204
Millicom
TIGO
$15.9B
$221K 0.03%
4,864
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$216K 0.03%
+1,511
New +$210K
BAX icon
206
Baxter International
BAX
$14.4B
$212K 0.03%
2,474
-400
-14% -$34.1K
RTX icon
207
RTX Corp
RTX
$301B
$203K 0.03%
2,442
-367
-13% -$30.5K
GE icon
208
GE Aerospace
GE
$380B
$186K 0.03%
4,340
+1,313
+43% +$61.7K
PLTM icon
209
GraniteShares Platinum Shares
PLTM
$189M
$148K 0.02%
17,090
+1,100
+7% +$9.64K
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$146K 0.02%
34,075
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.9B
$105K 0.01%
10,000
– –
OVV icon
212
Ovintiv
OVV
$17.6B
$75K 0.01%
+3,497
New +$80.1K
FHN icon
213
First Horizon
FHN
$12B
– –
-16,484
Closed -$246K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-9,513
Closed -$436K
OLN icon
215
Olin
OLN
$2.18B
– –
-22,680
Closed -$496K
RY icon
216
Royal Bank of Canada
RY
$293B
– –
-2,619
Closed -$207K
TMF icon
217
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-899
Closed -$223K
UDOW icon
218
ProShares UltraPro Dow 30
UDOW
$928M
– –
-8,996
Closed -$230K
UNM icon
219
Unum
UNM
$14.3B
– –
-6,462
Closed -$216K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,170
Closed -$201K
TSS
221
DELISTED
Total System Services, Inc.
TSS
– –
-8,157
Closed -$1.05M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.