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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
+10.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
97.13%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$90.3M 13.28%
+623,882
New +$87M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.2M 4.74%
+384,185
New +$31.6M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$29.3M 4.31%
+191,997
New +$28.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.9M 4.1%
+694,064
New +$26.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27M 3.97%
+311,096
New +$26.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.1M 3.25%
+541,337
New +$21.6M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$21.9M 3.22%
+436,840
New +$21.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$21.3M 3.13%
+82,001
New +$20.5M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 3.08%
+262,218
New +$20.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.4M 2.99%
+479,047
New +$19.7M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$19M 2.79%
+1,673,454
New +$18.3M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$18.5M 2.71%
+227,359
New +$18.2M
VPU
13
Vanguard Utilities ETF
VPU
$8.42B
$14.8M 2.17%
+113,979
New +$14.1M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 1.62%
+138,215
New +$10.9M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 1.61%
+126,242
New +$10.4M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.95B
$11M 1.61%
+75,431
New +$10.5M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$10.8M 1.59%
+692,402
New +$10.6M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.89M 1.45%
+381,236
New +$9.73M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.56M 1.41%
+87,233
New +$9.19M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.18M 1.35%
+497,415
New +$8.89M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.19M 1.06%
+83,937
New +$7.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$6.98M 1.03%
+24,529
New +$6.71M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.35M 0.93%
+363,100
New +$6.21M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.1M 0.9%
+199,637
New +$6.06M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$5.82M 0.86%
+82,972
New +$5.78M
1
2 3 4 5

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Patriot Investment Management Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Patriot Investment Management Group, which disclosed 211 positions worth $680M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 623,882 shares worth $90.3M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $680M portfolio in Q1 2019.
  • Patriot Investment Management Group disclosed 211 positions in Q1 2019, its first 13F filing on record.

Based on Patriot Investment Management Group's 13F filing for Q1 2019, filed 1 May 2019.