PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
46
Reduced
130
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.28M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Staples | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
226
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-11,593
| Closed | -$78.4K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,162
| Closed | -$272K |
|
228
Tractor Supply
TSCO
$31.9B
| – | – |
-1,050
| Closed | -$232K |
|
229
TJX Companies
TJX
$155B
| – | – |
-2,561
| Closed | -$217K |
|
230
Smith & Wesson
SWBI
$355M
| – | – |
-15,065
| Closed | -$196K |
|
231
Sturm, Ruger & Co
RGR
$554M
| – | – |
-3,899
| Closed | -$206K |
|
232
Netflix
NFLX
$521B
| – | – |
-483
| Closed | -$213K |
|
233
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-5,175
| Closed | -$202K |
|
234
Dow Inc
DOW
$17B
| – | – |
-4,663
| Closed | -$248K |
|
235
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,601
| Closed | -$211K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,816
| Closed | -$287K |
|
237
Inspire 100 ETF
BIBL
$329M
| – | – |
-7,884
| Closed | -$259K |
|
238
Bank of America
BAC
$371B
| – | – |
-8,896
| Closed | -$255K |
|