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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
+6.49%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
502

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$125M 14.95%
735,251
+33,392
+5% +$5.62M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$72.7M 8.68%
824,290
+417,083
+102% +$37M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$44.1M 5.26%
460,204
+159,005
+53% +$15.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.2M 4.44%
909,211
+43,444
+5% +$1.78M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$30.8M 3.68%
100,137
+13,048
+15% +$3.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.5M 3.52%
681,415
+25,589
+4% +$1.11M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.5M 3.41%
185,583
-1,762
-0.9% -$271K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 3.35%
338,545
+51,713
+18% +$4.29M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.5M 3.28%
623,236
-21,256
-3% -$926K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$23M 2.74%
1,732,638
-22,986
-1% -$302K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.5M 2.21%
366,598
+3,022
+0.8% +$153K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16.1M 1.93%
250,026
+28,220
+13% +$1.85M
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$14.5M 1.73%
111,957
-1,817
-2% -$235K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.3M 1.59%
474,910
+17,244
+4% +$486K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.9M 1.55%
79,266
-197
-0.2% -$31.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 1.36%
723,748
-2,368
-0.3% -$37.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$11.1M 1.32%
140,579
-14,558
-9% -$1.17M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 1.25%
81,350
-6,497
-7% -$817K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.48M 1.13%
512,940
-4,737
-0.9% -$87.8K
AAPL icon
20
Apple
AAPL
$4.57T
$9.21M 1.1%
79,498
+970
+1% +$106K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.64M 1.03%
643,176
+2,466
+0.4% +$32.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.38M 1%
103,550
+3,091
+3% +$253K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$8.06M 0.96%
24,000
-1,699
-7% -$565K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.59M 0.91%
444,372
-1,548
-0.3% -$26.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.21M 0.86%
123,835
+8,415
+7% +$488K
1
2 3 4 5

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RIA
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Patriot Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Investment Management Group held 716 positions worth $838M, up 6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q3 2020 filing shows 1 new, 108 increased, 77 reduced and 502 closed positions. Its largest new stake was Ocugen: 20,000 shares worth $6K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patriot Investment Management Group's largest Q3 2020 buy was Ocugen: 20,000 shares worth $6K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $37M increase.
  • Patriot Investment Management Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $36.7M.
  • Patriot Investment Management Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.42M.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $838M portfolio in Q3 2020.
  • Patriot Investment Management Group opened 1 new position and closed 502 in Q3 2020.
  • Patriot Investment Management Group's portfolio value rose 6% quarter-over-quarter to $838M.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.