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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
-15.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$116M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$88.9M 13.51%
689,791
+30,473
+5% +$4.71M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36M 5.47%
403,132
+16,467
+4% +$1.46M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30.5M 4.63%
357,402
+59,168
+20% +$5.03M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.8M 4.38%
330,808
+9,397
+3% +$855K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28M 4.25%
839,050
+91,021
+12% +$3.65M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 3.31%
275,245
-11,593
-4% -$932K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.2M 3.22%
644,004
+21,136
+3% +$875K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21M 3.19%
626,022
+73,837
+13% +$3.01M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.8M 3.16%
180,041
+11,302
+7% +$1.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$19.4M 2.95%
82,116
+651
+0.8% +$182K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$18.2M 2.77%
1,811,250
-18,570
-1% -$225K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.3M 2.17%
348,383
-36,614
-10% -$1.8M
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$13.8M 2.1%
113,090
+792
+0.7% +$111K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.9M 1.82%
440,274
+502
+0.1% +$13.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 1.67%
133,812
-2,975
-2% -$242K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.8M 1.65%
78,558
+7,979
+11% +$1.23M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$10.6M 1.61%
206,182
+23,182
+13% +$1.57M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$10.5M 1.59%
150,235
+16,779
+13% +$1.47M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$9.29M 1.41%
719,366
-29,442
-4% -$453K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.93M 1.36%
86,405
+2,298
+3% +$274K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.27M 1.1%
517,503
+44,460
+9% +$814K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.93M 1.05%
97,998
+14,538
+17% +$1.25M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$6.3M 0.96%
24,387
+1,316
+6% +$403K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.29M 0.96%
111,755
+4,484
+4% +$256K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.28M 0.95%
615,594
+131,814
+27% +$1.6M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Investment Management Group held 229 positions worth $658M, down 15% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Investment Management Group's Q1 2020 filing shows 12 new, 92 increased, 71 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M. The largest sale was WestRock Company, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Patriot Investment Management Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 10,610 shares worth $1.41M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $5.03M increase.
  • Patriot Investment Management Group's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $3.12M.
  • Patriot Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.06M.
  • Patriot Investment Management Group's ten largest holdings make up 48% of its $658M portfolio in Q1 2020.
  • Patriot Investment Management Group opened 12 new positions and closed 26 in Q1 2020.
  • Patriot Investment Management Group's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Patriot Investment Management Group's 13F filing for Q1 2020, filed 6 May 2020.