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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
+5.26%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$69.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$636K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$176M 16.34%
791,598
+14,491
+2% +$3.14M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$82.2M 7.61%
956,732
+119,323
+14% +$10.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$54.2M 5.02%
569,712
+50,394
+10% +$4.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$51.7M 4.79%
1,003,508
+4,967
+0.5% +$256K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.2M 3.64%
722,569
+6,109
+0.9% +$325K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$37.1M 3.44%
94,324
-5,827
-6% -$2.24M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.7M 3.4%
443,856
+53,440
+14% +$4.42M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$35.9M 3.33%
159,562
-19,614
-11% -$4.35M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$30.4M 2.82%
1,749,474
+34,884
+2% +$590K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.5M 2.64%
479,764
-56,640
-11% -$3.28M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$26.7M 2.48%
257,760
-10,746
-4% -$1.1M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$23.4M 2.17%
369,398
+240
+0.1% +$15.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$16.6M 1.54%
163,370
+6,415
+4% +$636K
VPU
14
Vanguard Utilities ETF
VPU
$8.33B
$15.6M 1.45%
112,401
-106
-0.1% -$15.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$15.2M 1.41%
769,578
+60
+0% +$1.19K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.6M 1.36%
80,165
+1,187
+2% +$217K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3M 1.32%
523,212
+8,052
+2% +$218K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$13.6M 1.26%
521,472
-1,734
-0.3% -$44.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 1.17%
81,320
-950
-1% -$146K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.7B
$11.6M 1.08%
111,080
-483
-0.4% -$50.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.9M 1.01%
419,012
-5,668
-1% -$145K
AAPL icon
22
Apple
AAPL
$4.51T
$10.3M 0.95%
74,891
-2,008
-3% -$260K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.94%
23,598
-491
-2% -$206K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.04M 0.84%
158,325
+9,002
+6% +$513K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.07M 0.75%
245,337
+7,333
+3% +$238K
1
2 3 4 5

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RIA
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Patriot Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Investment Management Group held 248 positions worth $1.08B, up 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group's Q2 2021 filing shows 14 new, 129 increased, 72 reduced and 2 closed positions. Its largest new stake was Moody's: 1,890 shares worth $684K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2021 buy was Moody's: 1,890 shares worth $684K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $10.2M increase.
  • Patriot Investment Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.35M.
  • Patriot Investment Management Group fully exited Delta Air Lines in Q2 2021, selling an estimated $325K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.08B portfolio in Q2 2021.
  • Patriot Investment Management Group opened 14 new positions and closed 2 in Q2 2021.
  • Patriot Investment Management Group's portfolio value rose 6.9% quarter-over-quarter to $1.08B.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.