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
+12.03%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$176M
Cap. Flow
-$255M
Cap. Flow %
-38.49%
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$114M 17.28%
587,380
-147,871
-20% -$27M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$58.6M 8.86%
664,793
-159,497
-19% -$14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.3M 6.4%
896,846
-12,365
-1% -$544K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.6M 5.39%
366,873
-93,331
-20% -$8.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$34M 5.14%
98,862
-1,275
-1% -$416K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.2M 4.26%
561,953
-119,462
-18% -$5.61M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 3.78%
300,737
-37,808
-11% -$3.14M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 3.33%
425,720
-197,516
-32% -$9.56M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.6M 3.27%
111,054
-74,529
-40% -$13.1M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$20.6M 3.12%
245,714
-4,312
-2% -$326K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$14.8M 2.23%
252,890
-113,708
-31% -$6.2M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$10.9M 1.64%
62,543
-16,723
-21% -$2.84M
VPU
13
Vanguard Utilities ETF
VPU
$8.37B
$10.7M 1.61%
77,714
-34,243
-31% -$4.72M
AAPL icon
14
Apple
AAPL
$4.56T
$9.49M 1.43%
71,528
-7,970
-10% -$959K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 1.32%
61,878
-19,472
-24% -$2.64M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.52M 1.29%
93,050
-10,500
-10% -$912K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$8.32M 1.26%
97,941
-42,638
-30% -$3.54M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$7.71M 1.17%
508,398
-1,224,240
-71% -$17.4M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.19M 0.94%
105,682
-18,153
-15% -$1.06M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96M 0.9%
96,695
-2,214
-2% -$137K
TSLA icon
21
Tesla
TSLA
$1.3T
$4.83M 0.73%
20,559
-1,188
-5% -$203K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.83M 0.73%
216,912
-227,460
-51% -$4.53M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.68%
38,310
+1,996
+5% +$235K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.41M 0.67%
25,095
-187
-0.7% -$31.1K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.3M 0.65%
136,940
+3,243
+2% +$102K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Investment Management Group held 218 positions worth $662M, down 21% from $838M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Patriot Investment Management Group withdrew a net $255M in Q4 2020, closing 45 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patriot Investment Management Group opened a new position in Live Oak Bancshares worth $1.85M.

  • Patriot Investment Management Group's largest Q4 2020 buy was Live Oak Bancshares: 38,986 shares worth $1.85M.
  • Patriot Investment Management Group added most to iShares Gold Trust in Q4 2020, an estimated $238K increase.
  • Patriot Investment Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27M.
  • Patriot Investment Management Group fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.66M.
  • Patriot Investment Management Group's ten largest holdings make up 61% of its $662M portfolio in Q4 2020.
  • Patriot Investment Management Group opened 5 new positions and closed 45 in Q4 2020.
  • Patriot Investment Management Group's portfolio value fell 21% quarter-over-quarter to $662M.

Based on Patriot Investment Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.