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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
-1.22%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$28.3M
Cap. Flow
+$43.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$239M 21.54%
1,074,338
+282,740
+36% +$64.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$87.4M 7.89%
1,023,194
+66,462
+7% +$5.74M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.3M 5.09%
596,605
+26,893
+5% +$2.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.4M 3.83%
839,910
-163,598
-16% -$8.51M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$41.1M 3.71%
674,506
+305,108
+83% +$19.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.8M 3.59%
482,539
+38,683
+9% +$3.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.2M 3.18%
704,817
-17,752
-2% -$917K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$29.9M 2.7%
1,725,786
-23,688
-1% -$421K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$27.3M 2.47%
271,096
+13,336
+5% +$1.35M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27M 2.44%
123,556
-36,006
-23% -$8M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.1M 1.81%
339,024
-140,740
-29% -$8.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$17.9M 1.62%
176,316
+12,946
+8% +$1.37M
VPU
13
Vanguard Utilities ETF
VPU
$8.3B
$17.2M 1.55%
123,672
+11,271
+10% +$1.65M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$15.9M 1.43%
88,608
+8,443
+11% +$1.56M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68B
$14.8M 1.33%
763,894
-5,684
-0.7% -$113K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3M 1.29%
525,268
+2,056
+0.4% +$56.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.2M 1.19%
515,667
-5,805
-1% -$152K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 1.13%
81,770
+450
+0.6% +$71.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11.1M 1.01%
107,829
-3,251
-3% -$344K
AAPL icon
20
Apple
AAPL
$4.56T
$10.7M 0.97%
75,743
+852
+1% +$125K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.4M 0.94%
414,344
-4,668
-1% -$119K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$10.1M 0.92%
23,555
-43
-0.2% -$19.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.82M 0.89%
172,473
+14,148
+9% +$815K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.69M 0.78%
141,510
+12,799
+10% +$787K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.75M 0.7%
254,239
+8,902
+4% +$278K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Investment Management Group held 253 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group deployed $43.5M of net new capital in Q3 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Analog Devices: 8,996 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37M trimmed.

  • Patriot Investment Management Group's largest Q3 2021 buy was Analog Devices: 8,996 shares worth $1.51M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.5M increase.
  • Patriot Investment Management Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $37M.
  • Patriot Investment Management Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.45M.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2021.
  • Patriot Investment Management Group opened 7 new positions and closed 10 in Q3 2021.
  • Patriot Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Patriot Investment Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.