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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$178B
$239K 0.03%
3,948
– –
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$238K 0.03%
11,910
-48
-0.4% -$930
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.03%
2,091
-10
-0.5% -$1.11K
RTX icon
204
RTX Corp
RTX
$302B
$230K 0.03%
2,444
+2
+0.1% +$181
SMMV icon
205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$229K 0.03%
+6,481
New +$225K
SCHW
206
Charles Schwab
SCHW
$186B
$223K 0.03%
+4,695
New +$207K
IYF icon
207
iShares US Financials ETF
IYF
$4.4B
$220K 0.03%
3,198
-360
-10% -$23.9K
LOW icon
208
Lowe's Companies
LOW
$125B
$220K 0.03%
+1,845
New +$211K
PII icon
209
Polaris
PII
$3.95B
$209K 0.03%
+2,057
New +$200K
CVS icon
210
CVS Health
CVS
$120B
$208K 0.03%
+2,807
New +$197K
RY icon
211
Royal Bank of Canada
RY
$293B
$207K 0.03%
+2,619
New +$211K
BAX icon
212
Baxter International
BAX
$14.3B
$206K 0.03%
2,474
– –
TIGO icon
213
Millicom
TIGO
$16B
$205K 0.03%
4,265
-599
-12% -$27.5K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$203K 0.03%
+1,995
New +$192K
INDY icon
215
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$201K 0.03%
+5,206
New +$195K
PLTM icon
216
GraniteShares Platinum Shares
PLTM
$189M
$156K 0.02%
16,340
-750
-4% -$6.77K
OVV icon
217
Ovintiv
OVV
$17.7B
$82K 0.01%
3,497
– –
AZN icon
218
AstraZeneca
AZN
$248B
– –
-5,618
Closed -$485K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-34,075
Closed -$146K
MCD icon
220
McDonald's
MCD
$193B
– –
-1,182
Closed -$248K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,000
Closed -$105K
NVS icon
222
Novartis
NVS
$295B
– –
-6,141
Closed -$525K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,511
Closed -$216K
5 6 7 8
9

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CC
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ESBC
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.