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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$35.1B
| $10.2K | ﹤0.01% |
+179
| New | +$10.2K |
|
502
Mohawk Industries
MHK
$8.65B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
503
Trade Desk
TTD
$25.5B
| $10.2K | ﹤0.01% |
+250
| New | +$10.2K |
|
504
Mercado Libre
MELI
$123B
| $9.86K | ﹤0.01% |
+10
| New | +$9.86K |
|
505
L3Harris
LHX
$51B
| $9.8K | ﹤0.01% |
+57
| New | +$9.8K |
|
506
AB InBev
BUD
$118B
| $9.56K | ﹤0.01% |
+194
| New | +$9.56K |
|
507
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.41K | ﹤0.01% |
+200
| New | +$9.41K |
|
508
Atmos Energy
ATO
$26.7B
| $9.2K | ﹤0.01% |
+92
| New | +$9.2K |
|
509
Rollins
ROL
$27.4B
| $8.95K | ﹤0.01% |
+317
| New | +$8.95K |
|
510
Freeport-McMoran
FCX
$66.5B
| $8.68K | ﹤0.01% |
+750
| New | +$8.68K |
|
511
Danaher
DHR
$143B
| $8.66K | ﹤0.01% |
+55
| New | +$8.66K |
|
512
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.63K | ﹤0.01% |
+300
| New | +$8.63K |
|
513
Invesco Global Water ETF
PIO
$277M
| $8.62K | ﹤0.01% |
+300
| New | +$8.62K |
|
514
NextEra Energy, Inc.
NEE
$146B
| $8.56K | ﹤0.01% |
+140
| New | +$8.56K |
|
515
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.43K | ﹤0.01% |
+421
| New | +$8.43K |
|
516
Fidelity National Information Services
FIS
$35.9B
| $8.31K | ﹤0.01% |
+62
| New | +$8.31K |
|
517
Telephone and Data Systems
TDS
$4.54B
| $8.29K | ﹤0.01% |
+417
| New | +$8.29K |
|
518
Cerence
CRNC
$399M
| $8.17K | ﹤0.01% |
+200
| New | +$8.17K |
|
519
Charter Communications
CHTR
$35.7B
| $8.16K | ﹤0.01% |
+16
| New | +$8.16K |
|
520
Clean Energy Fuels
CLNE
$546M
| $8.1K | ﹤0.01% |
+3,650
| New | +$8.1K |
|
521
Columbia Sportswear
COLM
$3.09B
| $8.06K | ﹤0.01% |
+100
| New | +$8.06K |
|
522
Citigroup
C
$176B
| $7.97K | ﹤0.01% |
+156
| New | +$7.97K |
|
523
iShares China Large-Cap ETF
FXI
$6.65B
| $7.94K | ﹤0.01% |
+200
| New | +$7.94K |
|
524
American International
AIG
$43.9B
| $7.8K | ﹤0.01% |
+250
| New | +$7.8K |
|
525
Vanguard Extended Market ETF
VXF
$24.1B
| $7.69K | ﹤0.01% |
+65
| New | +$7.69K |
|