PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93B
| $206K | 0.02% |
+2,748
| New | +$206K |
|
227
iShares US Financials ETF
IYF
$4.03B
| $204K | 0.02% |
+2,738
| New | +$204K |
|
228
Vanguard Health Care ETF
VHT
$15.5B
| $203K | 0.02% |
+890
| New | +$203K |
|
229
EQT Corp
EQT
$32.2B
| $193K | 0.02% |
+10,429
| New | +$193K |
|
230
GraniteShares Platinum Shares
PLTM
$95.4M
| $187K | 0.02% |
+16,020
| New | +$187K |
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | 0.02% |
+18,613
| New | +$182K |
|
232
Nuveen Municipal Value Fund
NUV
$1.81B
| $111K | 0.01% |
+10,000
| New | +$111K |
|
|
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $64K | 0.01% |
18,730
+905
| +5% | +$3.09K |
|
|
AHT
234
Ashford Hospitality Trust
AHT
$36.7M
| $36K | ﹤0.01% |
+12,435
| New | +$36K |
|