We are live on ! Find out more
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
+0.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.08M
Cap. Flow
+$2.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
GPN icon
Global Payments
GPN
+$1.07M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$1.58M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$96.1M 13.28%
636,331
+6,093
+1% +$918K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.3M 4.74%
386,686
+1,869
+0.5% +$163K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.1M 4.02%
318,932
+4,751
+2% +$430K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.5M 3.94%
680,712
-11,620
-2% -$486K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.2M 3.89%
685,759
+64,826
+10% +$2.65M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$26M 3.59%
172,473
-4,891
-3% -$758K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$23.7M 3.28%
279,148
+22,114
+9% +$1.85M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$22.3M 3.09%
81,985
-161
-0.2% -$43.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.9B
$22.1M 3.05%
1,891,830
+113,958
+6% +$1.35M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.9M 2.89%
518,902
+17,175
+3% +$709K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.8M 2.74%
397,657
-14,036
-3% -$700K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.6M 2.71%
241,424
-31,943
-12% -$2.58M
VPU
13
Vanguard Utilities ETF
VPU
$8.48B
$16M 2.21%
111,193
-777
-0.7% -$107K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 1.71%
456,576
+32,254
+8% +$863K
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.1B
$12M 1.67%
771,488
+60,156
+8% +$946K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$11.9M 1.65%
127,657
-115
-0.1% -$10.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 1.56%
139,148
– –
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$11.2M 1.55%
157,024
+20,070
+15% +$1.42M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.95B
$11M 1.53%
70,507
-4,289
-6% -$659K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.98M 1.38%
93,492
+8,013
+9% +$945K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.91M 1.23%
482,877
-1,146
-0.2% -$21.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.38M 1.02%
83,144
+1,235
+2% +$108K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.33M 1.01%
431,484
+37,512
+10% +$662K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$7.13M 0.99%
24,234
-53
-0.2% -$15.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$6.32M 0.87%
55,267
+287
+0.5% +$32.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Investment Management Group held 221 positions worth $723M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q3 2019 filing shows 7 new, 97 increased, 68 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,526 shares worth $1.04M. The largest sale was Molson Coors Class B, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q3 2019 buy was Global Payments: 6,526 shares worth $1.04M.
  • Patriot Investment Management Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $2.65M increase.
  • Patriot Investment Management Group's biggest Q3 2019 reduction was Molson Coors Class B, cutting an estimated $6.14M.
  • Patriot Investment Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.05M.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Patriot Investment Management Group opened 7 new positions and closed 9 in Q3 2019.
  • Patriot Investment Management Group's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Patriot Investment Management Group's 13F filing for Q3 2019, filed 30 Oct 2019.