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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
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.96B
$310K 0.03%
2,934
– –
TFC icon
202
Truist Financial
TFC
$64.8B
$309K 0.03%
+5,311
New +$291K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$308K 0.03%
3,127
+630
+25% +$61.1K
SAM icon
204
Boston Beer
SAM
$1.89B
$302K 0.03%
+251
New +$263K
LOW icon
205
Lowe's Companies
LOW
$122B
$301K 0.03%
1,585
+16
+1% +$2.75K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$11B
$290K 0.03%
4,818
– –
GD icon
207
General Dynamics
GD
$106B
$272K 0.03%
1,503
-584
-28% -$95.4K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$269K 0.03%
+817
New +$258K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$268K 0.03%
4,816
+129
+3% +$7.05K
USRT icon
210
iShares Core US REIT ETF
USRT
$4.63B
$266K 0.03%
+5,083
New +$256K
RY icon
211
Royal Bank of Canada
RY
$298B
$258K 0.03%
+2,799
New +$244K
PII icon
212
Polaris
PII
$3.91B
$257K 0.03%
+1,929
New +$235K
MCD icon
213
McDonald's
MCD
$193B
$249K 0.02%
+1,113
New +$238K
SWBI icon
214
Smith & Wesson
SWBI
$643M
$245K 0.02%
+14,062
New +$256K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$238K 0.02%
+810
New +$218K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.02%
+2,032
New +$235K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$234K 0.02%
4,271
+644
+18% +$35.7K
AIA icon
218
iShares Asia 50 ETF
AIA
$5.08B
$233K 0.02%
2,530
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$227K 0.02%
+2,232
New +$213K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.02%
3,374
+18
+0.5% +$1.16K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.8B
$219K 0.02%
+2,975
New +$215K
INDY icon
222
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$218K 0.02%
+4,870
New +$218K
OCGN icon
223
Ocugen
OCGN
$461M
$215K 0.02%
+31,666
New +$211K
IBM icon
224
IBM
IBM
$223B
$214K 0.02%
1,684
-36
-2% -$4.31K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.23T
$212K 0.02%
+2,060
New +$203K
6 7 8
9
10

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PAIM
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OMC
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VCM
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SFI
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DF
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CIP
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Patriot Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.