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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
+2.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$34.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.68M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.42M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.6M 13.24%
630,238
+6,356
+1% +$936K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.3M 4.66%
384,817
+632
+0.2% +$53.4K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.9M 4.05%
692,332
-1,732
-0.2% -$70.9K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.2M 3.95%
314,181
+3,085
+1% +$270K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.8M 3.89%
177,364
-14,633
-8% -$2.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 3.63%
620,933
+79,596
+15% +$3.28M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 3.1%
82,146
+145
+0.2% +$38.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.1M 3.09%
273,367
+11,149
+4% +$890K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$21.4M 2.99%
257,034
+29,675
+13% +$2.42M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 2.99%
501,727
+22,680
+5% +$954K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21M 2.94%
411,693
-25,147
-6% -$1.27M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$20.9M 2.93%
1,777,872
+104,418
+6% +$1.21M
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$14.9M 2.08%
111,970
-2,009
-2% -$263K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$11.4M 1.6%
711,332
+18,930
+3% +$300K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 1.57%
424,322
+43,086
+11% +$1.12M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 1.57%
139,148
+933
+0.7% +$74.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 1.56%
127,772
+1,530
+1% +$134K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.1M 1.56%
74,796
-635
-0.8% -$93.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.84M 1.38%
85,479
-1,754
-2% -$197K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9.78M 1.37%
136,954
+53,982
+65% +$3.81M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.21M 1.29%
484,023
-13,392
-3% -$251K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$7.16M 1%
24,287
-242
-1% -$70.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.16M 1%
81,909
-2,028
-2% -$175K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.04M 0.99%
393,972
+30,872
+9% +$546K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$6.22M 0.87%
54,980
+5,247
+11% +$587K
1
2 3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Investment Management Group held 221 positions worth $714M, up 5.1% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group deployed $22.8M of net new capital in Q2 2019, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.26M trimmed.

  • Patriot Investment Management Group's largest Q2 2019 buy was Reliant Bancorp, Inc. Common Stock: 18,145 shares worth $428K.
  • Patriot Investment Management Group added most to Molson Coors Class B in Q2 2019, an estimated $6.68M increase.
  • Patriot Investment Management Group's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.26M.
  • Patriot Investment Management Group fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $915K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $714M portfolio in Q2 2019.
  • Patriot Investment Management Group opened 10 new positions and closed 7 in Q2 2019.
  • Patriot Investment Management Group's portfolio value rose 5.1% quarter-over-quarter to $714M.

Based on Patriot Investment Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.