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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$190B
$332K 0.03%
2,865
+130
+5% +$15.2K
DOW icon
202
Dow Inc
DOW
$22.6B
$326K 0.03%
5,156
– –
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.95B
$326K 0.03%
2,935
+1
+0% +$110
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.7B
$324K 0.03%
4,818
– –
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$321K 0.03%
3,127
– –
SO icon
206
Southern Company
SO
$106B
$310K 0.03%
5,129
-6
-0.1% -$384
LOW icon
207
Lowe's Companies
LOW
$124B
$307K 0.03%
1,586
+1
+0.1% +$196
TFC icon
208
Truist Financial
TFC
$63.9B
$305K 0.03%
5,512
+201
+4% +$11.8K
MO icon
209
Altria Group
MO
$109B
$303K 0.03%
6,361
+168
+3% +$8.25K
RY icon
210
Royal Bank of Canada
RY
$292B
$283K 0.03%
2,799
– –
GD icon
211
General Dynamics
GD
$106B
$282K 0.03%
1,501
-2
-0.1% -$377
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$281K 0.03%
817
– –
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$281K 0.03%
4,816
– –
USRT icon
214
iShares Core US REIT ETF
USRT
$4.53B
$278K 0.03%
4,779
-304
-6% -$17.3K
PII icon
215
Polaris
PII
$3.99B
$265K 0.02%
1,937
+8
+0.4% +$1.08K
MCD icon
216
McDonald's
MCD
$194B
$264K 0.02%
1,143
+30
+3% +$6.98K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.02%
3,796
-1,480
-28% -$95.4K
SAM icon
218
Boston Beer
SAM
$1.85B
$256K 0.02%
251
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$255K 0.02%
2,032
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$249K 0.02%
+5,978
New +$247K
CVS icon
221
CVS Health
CVS
$120B
$238K 0.02%
2,855
+107
+4% +$8.76K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$235K 0.02%
2,232
– –
MKL icon
223
Markel Group
MKL
$22.8B
$234K 0.02%
+198
New +$237K
EQT icon
224
EQT Corp
EQT
$34B
$232K 0.02%
10,429
– –
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$232K 0.02%
3,415
+41
+1% +$2.81K
6 7 8
9
10

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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
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Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.