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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$237K 0.03%
5,860
-150
-2% -$6.21K
BAC icon
202
Bank of America
BAC
$453B
$236K 0.03%
9,808
+3,086
+46% +$76.8K
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$236K 0.03%
15,009
+1,007
+7% +$17.6K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$231K 0.03%
4,767
-62
-1% -$3.01K
GE icon
205
GE Aerospace
GE
$379B
$228K 0.03%
7,361
+1,396
+23% +$45.4K
IBM icon
206
IBM
IBM
$222B
$224K 0.03%
1,929
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$224K 0.03%
12,894
+600
+5% +$10.5K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.03%
3,996
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$214K 0.03%
2,032
+25
+1% +$2.63K
RTL
210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.01%
18,346
+286
+2% +$2.02K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.89B
$106K 0.01%
10,000
– –
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$60K 0.01%
17,825
+350
+2% +$1.25K
OCGN icon
213
Ocugen
OCGN
$475M
$6K ﹤0.01%
+20,000
New +$7.66K
AAL icon
214
American Airlines Group
AAL
$9.88B
– –
-1,500
Closed -$19.6K
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-628
Closed -$43.4K
ACB
216
Aurora Cannabis
ACB
$237M
– –
-6
Closed -$745
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-169
Closed -$12.5K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-272
Closed -$11.8K
ADNT icon
219
Adient
ADNT
$1.44B
– –
-317
Closed -$5.21K
AEP icon
220
American Electric Power
AEP
$67.9B
– –
-294
Closed -$23.4K
AES icon
221
AES
AES
$10.5B
– –
-465
Closed -$6.74K
AFL icon
222
Aflac
AFL
$60.5B
– –
-120
Closed -$4.32K
AIA icon
223
iShares Asia 50 ETF
AIA
$5.04B
– –
-2,530
Closed -$164K
AIG icon
224
American International
AIG
$39.8B
– –
-250
Closed -$7.79K
AIRT icon
225
Air T
AIRT
$72.7M
– –
-37
Closed -$407
7 8
9
10 11

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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.