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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $23.9K | ﹤0.01% |
+450
| New | +$23.9K |
|
|
CGC
402
Canopy Growth
CGC
$456M
| $23.6K | ﹤0.01% |
+146
| New | +$23.6K |
|
403
American Electric Power
AEP
$57.8B
| $23.4K | ﹤0.01% |
+294
| New | +$23.4K |
|
404
Annaly Capital Management
NLY
$14.2B
| $23.2K | ﹤0.01% |
+884
| New | +$23.2K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $23.1K | ﹤0.01% |
+70
| New | +$23.1K |
|
406
Clorox
CLX
$15.5B
| $22.6K | ﹤0.01% |
+103
| New | +$22.6K |
|
407
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.5K | ﹤0.01% |
+36
| New | +$22.5K |
|
|
GUT
408
Gabelli Utility Trust
GUT
$528M
| $21.6K | ﹤0.01% |
+3,078
| New | +$21.6K |
|
409
Zoom
ZM
$25B
| $21.6K | ﹤0.01% |
+85
| New | +$21.6K |
|
|
JPMV
410
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $21.5K | ﹤0.01% |
+355
| New | +$21.5K |
|
411
United Bankshares
UBSI
$5.42B
| $21.4K | ﹤0.01% |
+775
| New | +$21.4K |
|
412
iShares Russell 1000 ETF
IWB
$43.4B
| $21.3K | ﹤0.01% |
+124
| New | +$21.3K |
|
|
ARTY
413
iShares Future AI & Tech ETF
ARTY
$1.37B
| $21.3K | ﹤0.01% |
+720
| New | +$21.3K |
|
414
Evergy
EVRG
$16.5B
| $21.2K | ﹤0.01% |
+358
| New | +$21.2K |
|
415
Marvell Technology
MRVL
$54.6B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
416
Corteva
CTVA
$49.1B
| $21K | ﹤0.01% |
+785
| New | +$21K |
|
|
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21K | ﹤0.01% |
+800
| New | +$21K |
|
418
Diamondback Energy
FANG
$40.2B
| $20.9K | ﹤0.01% |
+500
| New | +$20.9K |
|
419
Seagate
STX
$40B
| $20.6K | ﹤0.01% |
+425
| New | +$20.6K |
|
420
Western Digital
WDC
$31.9B
| $20.5K | ﹤0.01% |
+615
| New | +$20.5K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.3K | ﹤0.01% |
+369
| New | +$20.3K |
|
422
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.2K | ﹤0.01% |
+400
| New | +$20.2K |
|
423
Spotify
SPOT
$146B
| $19.9K | ﹤0.01% |
+77
| New | +$19.9K |
|
424
Equifax
EFX
$30.8B
| $19.8K | ﹤0.01% |
+115
| New | +$19.8K |
|
425
American Airlines Group
AAL
$8.63B
| $19.6K | ﹤0.01% |
+1,500
| New | +$19.6K |
|