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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
+5.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$50.5M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
GPN icon
Global Payments
GPN
+$808K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 2.18%
3 Financials 1.39%
4 Healthcare 1.33%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$108M 13.94%
659,318
+22,987
+4% +$3.6M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$33.7M 4.36%
386,665
-21
-0% -$1.84K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33M 4.26%
748,029
+62,270
+9% +$2.66M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$29.4M 3.79%
321,411
+2,479
+0.8% +$226K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27.9M 3.61%
168,739
-3,734
-2% -$595K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$27.7M 3.59%
622,868
-57,844
-8% -$2.48M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$25M 3.23%
298,234
+19,086
+7% +$1.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 3.17%
552,185
+33,283
+6% +$1.41M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$24.1M 3.11%
81,465
-520
-0.6% -$147K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.3B
$23.4M 3.03%
1,829,820
-62,010
-3% -$761K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.2M 3%
286,838
+45,414
+19% +$3.68M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$20.7M 2.67%
384,997
-12,660
-3% -$658K
VPU
13
Vanguard Utilities ETF
VPU
$8.06B
$16M 2.07%
112,298
+1,105
+1% +$155K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$13.9M 1.8%
183,000
+25,976
+17% +$1.91M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69B
$12.6M 1.63%
748,808
-22,680
-3% -$373K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.1B
$12.4M 1.6%
133,456
+5,799
+5% +$537K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 1.52%
439,772
-16,804
-4% -$450K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.71B
$11.4M 1.47%
70,579
+72
+0.1% +$11.3K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11M 1.42%
136,787
-2,361
-2% -$191K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 1.35%
84,107
-9,385
-10% -$1.14M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.48M 1.23%
473,043
-9,834
-2% -$190K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.99M 1.03%
422,628
-8,856
-2% -$160K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.82M 1.01%
83,460
+316
+0.4% +$28.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$7.46M 0.96%
23,071
-1,163
-5% -$360K
AAPL icon
25
Apple
AAPL
$4.92T
$7.03M 0.91%
95,716
+1,096
+1% +$70.5K
1
2 3 4 5

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AFG
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SIM
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PP
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
TLFA
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GAM
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Patriot Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Investment Management Group held 223 positions worth $774M, up 7% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Investment Management Group's Q4 2019 filing shows 11 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 69,511 shares worth $2.02M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Patriot Investment Management Group's largest Q4 2019 buy was iShares Gold Trust: 69,511 shares worth $2.02M.
  • Patriot Investment Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.68M increase.
  • Patriot Investment Management Group's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.48M.
  • Patriot Investment Management Group fully exited Novartis in Q4 2019, selling an estimated $525K.
  • Patriot Investment Management Group's ten largest holdings make up 46% of its $774M portfolio in Q4 2019.
  • Patriot Investment Management Group opened 11 new positions and closed 6 in Q4 2019.
  • Patriot Investment Management Group's portfolio value rose 7% quarter-over-quarter to $774M.

Based on Patriot Investment Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.