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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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-12,894
Closed -$224K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-13,345
Closed -$715K
TAN icon
203
Invesco Solar ETF
TAN
$1.38B
– –
-40,368
Closed -$2.62M
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,532
Closed -$1.46M
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-13,166
Closed -$1.46M
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,894
Closed -$256K
VGT icon
207
Vanguard Information Technology ETF
VGT
$151B
– –
-45,864
Closed -$1.78M
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-4,338
Closed -$320K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-5,721
Closed -$579K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-10,950
Closed -$1.97M
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-13,206
Closed -$898K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$194B
– –
-6,623
Closed -$692K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-16,812
Closed -$637K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$164B
– –
-19,968
Closed -$1.04M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,032
Closed -$214K
WRK
216
DELISTED
WestRock Company
WRK
– –
-11,165
Closed -$387K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,346
Closed -$115K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,012
Closed -$574K
5 6 7 8
9

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PAIM
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OMC
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VCM
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SFI
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CIP
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Patriot Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.