PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$758K |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
iShares Gold Trust
IAU
|
$355K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $39K | ﹤0.01% |
+125
| New | +$39K |
|
352
Phillips 66
PSX
$53.2B
| $39K | ﹤0.01% |
+542
| New | +$39K |
|
|
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
| $38.6K | ﹤0.01% |
+1,594
| New | +$38.6K |
|
354
iShares Global Energy ETF
IXC
$1.8B
| $38.2K | ﹤0.01% |
+1,955
| New | +$38.2K |
|
355
First Trust Indxx NextG ETF
NXTG
$396M
| $38.1K | ﹤0.01% |
+700
| New | +$38.1K |
|
356
Ingles Markets
IMKTA
$1.34B
| $37.9K | ﹤0.01% |
+881
| New | +$37.9K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.4K | ﹤0.01% |
+662
| New | +$37.4K |
|
358
iShares Micro-Cap ETF
IWC
$911M
| $37K | ﹤0.01% |
+424
| New | +$37K |
|
|
EUMV
359
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $36.9K | ﹤0.01% |
+1,515
| New | +$36.9K |
|
360
Western New England Bancorp
WNEB
$255M
| $36.8K | ﹤0.01% |
+6,348
| New | +$36.8K |
|
361
First Horizon
FHN
$11.3B
| $35.8K | ﹤0.01% |
+3,599
| New | +$35.8K |
|
362
LKQ Corp
LKQ
$8.33B
| $35.6K | ﹤0.01% |
+1,359
| New | +$35.6K |
|
363
Canadian National Railway
CNI
$60.3B
| $35.4K | ﹤0.01% |
+400
| New | +$35.4K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $34.8K | ﹤0.01% |
+386
| New | +$34.8K |
|
365
Kraft Heinz
KHC
$32.3B
| $34.1K | ﹤0.01% |
+1,070
| New | +$34.1K |
|
366
Forward Air
FWRD
$916M
| $33.6K | ﹤0.01% |
+675
| New | +$33.6K |
|
367
Kimberly-Clark
KMB
$43.1B
| $33.6K | ﹤0.01% |
+237
| New | +$33.6K |
|
368
Ovintiv
OVV
$10.6B
| $33.4K | ﹤0.01% |
+3,496
| New | +$33.4K |
|
369
American Express
AXP
$227B
| $33.3K | ﹤0.01% |
+350
| New | +$33.3K |
|
370
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $33.2K | ﹤0.01% |
+1,495
| New | +$33.2K |
|
371
Unum
UNM
$12.6B
| $33.2K | ﹤0.01% |
+2,000
| New | +$33.2K |
|
372
BP
BP
$87.4B
| $32.9K | ﹤0.01% |
+1,412
| New | +$32.9K |
|
373
HP
HPQ
$27.4B
| $32.4K | ﹤0.01% |
+1,859
| New | +$32.4K |
|
374
St. Joe Company
JOE
$2.96B
| $31.8K | ﹤0.01% |
+1,640
| New | +$31.8K |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $30.2K | ﹤0.01% |
+295
| New | +$30.2K |
|