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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
+15.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$33.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$731K
3
RTN
Raytheon Company
RTN
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$110M 13.89%
701,859
+12,068
+2% +$1.78M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.5M 4.75%
402,868
-264
-0.1% -$24.2K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$36M 4.55%
407,207
+49,805
+14% +$4.35M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$33.6M 4.25%
865,767
+26,717
+3% +$976K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.7M 3.62%
301,199
-29,609
-9% -$2.72M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$27.3M 3.45%
187,345
+7,304
+4% +$981K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.4M 3.34%
644,492
+488
+0.1% +$18.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26M 3.29%
655,826
+29,804
+5% +$1.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$24.7M 3.12%
87,089
+4,973
+6% +$1.34M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 3%
286,832
+11,587
+4% +$943K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$21.5M 2.72%
1,755,624
-55,626
-3% -$641K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$17.3M 2.19%
363,576
+15,193
+4% +$681K
VPU
13
Vanguard Utilities ETF
VPU
$8.35B
$14.1M 1.78%
113,774
+684
+0.6% +$86.6K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$13.9M 1.76%
221,806
+15,624
+8% +$901K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.9M 1.63%
457,666
+17,392
+4% +$484K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$12.2M 1.54%
155,137
+4,902
+3% +$372K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8B
$11.9M 1.5%
79,463
+905
+1% +$134K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.1M 1.41%
133,889
+77
+0.1% +$6.37K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$10.8M 1.37%
726,116
+6,750
+0.9% +$94.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 1.3%
87,847
+1,442
+2% +$164K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$9.08M 1.15%
517,677
+174
+0% +$2.84K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$7.96M 1.01%
25,699
+1,312
+5% +$385K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.91M 1%
100,459
+2,461
+3% +$191K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.91M 1%
640,710
+25,116
+4% +$293K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.28M 0.92%
445,920
-9,032
-2% -$135K
1
2 3 4 5

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ESBC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Investment Management Group held 716 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Investment Management Group deployed $33.9M of net new capital in Q2 2020, opening 512 new positions and adding to 114 existing holdings. Its largest new stake was RTX Corp: 14,188 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.72M trimmed.

  • Patriot Investment Management Group's largest Q2 2020 buy was RTX Corp: 14,188 shares worth $874K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $4.35M increase.
  • Patriot Investment Management Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Patriot Investment Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $710K.
  • Patriot Investment Management Group's ten largest holdings make up 47% of its $791M portfolio in Q2 2020.
  • Patriot Investment Management Group opened 512 new positions and closed 1 in Q2 2020.
  • Patriot Investment Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Patriot Investment Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.