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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$225K 0.03%
4,829
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.8B
$224K 0.03%
+4,818
New +$202K
IBM icon
203
IBM
IBM
$221B
$223K 0.03%
1,929
– –
INDA icon
204
iShares MSCI India ETF
INDA
$6.58B
$222K 0.03%
7,665
-1,277
-14% -$34.2K
IETC icon
205
iShares US Tech Independence Focused ETF
IETC
$724M
$220K 0.03%
+5,755
New +$198K
DOW icon
206
Dow Inc
DOW
$22.2B
$216K 0.03%
+5,302
New +$194K
BAX icon
207
Baxter International
BAX
$14B
$213K 0.03%
2,474
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$205K 0.03%
+12,294
New +$201K
GE icon
209
GE Aerospace
GE
$381B
$203K 0.03%
5,965
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$201K 0.03%
+2,007
New +$198K
ABT icon
211
Abbott
ABT
$192B
$199K 0.03%
+2,173
New +$196K
PII icon
212
Polaris
PII
$3.88B
$193K 0.02%
+2,090
New +$159K
LOW icon
213
Lowe's Companies
LOW
$122B
$193K 0.02%
+1,431
New +$163K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$192K 0.02%
+3,996
New +$176K
TFC icon
215
Truist Financial
TFC
$64.3B
$185K 0.02%
+4,940
New +$178K
CVS icon
216
CVS Health
CVS
$120B
$183K 0.02%
+2,812
New +$177K
RY icon
217
Royal Bank of Canada
RY
$295B
$178K 0.02%
+2,619
New +$167K
USRT icon
218
iShares Core US REIT ETF
USRT
$4.58B
$177K 0.02%
+4,076
New +$171K
IYF icon
219
iShares US Financials ETF
IYF
$4.41B
$176K 0.02%
+3,198
New +$171K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.17T
$173K 0.02%
+2,440
New +$165K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.6B
$168K 0.02%
+2,975
New +$156K
AIA icon
222
iShares Asia 50 ETF
AIA
$5.03B
$164K 0.02%
+2,530
New +$153K
BAC icon
223
Bank of America
BAC
$451B
$160K 0.02%
6,722
-2,736
-29% -$64.6K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$155K 0.02%
+6,100
New +$154K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$153K 0.02%
+2,700
New +$135K
7 8
9
10 11

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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.