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 | |
|---|---|---|---|---|---|---|
526
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.69K | ﹤0.01% |
+100
| New | +$7.69K |
|
527
Medical Properties Trust
MPW
$2.77B
| $7.52K | ﹤0.01% |
+400
| New | +$7.52K |
|
528
Regions Financial
RF
$24.2B
| $7.51K | ﹤0.01% |
+675
| New | +$7.51K |
|
529
Teladoc Health
TDOC
$1.38B
| $7.06K | ﹤0.01% |
+37
| New | +$7.06K |
|
530
Conagra Brands
CAG
$9.24B
| $7.03K | ﹤0.01% |
+200
| New | +$7.03K |
|
531
Veeva Systems
VEEV
$44.7B
| $7.03K | ﹤0.01% |
+30
| New | +$7.03K |
|
532
Leidos
LDOS
$23B
| $7.03K | ﹤0.01% |
+75
| New | +$7.03K |
|
533
Eaton
ETN
$136B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
534
TRI-Continental Corp
TY
$1.75B
| $6.92K | ﹤0.01% |
+280
| New | +$6.92K |
|
535
Simon Property Group
SPG
$59.6B
| $6.88K | ﹤0.01% |
+100
| New | +$6.88K |
|
536
Ferrari
RACE
$87.2B
| $6.84K | ﹤0.01% |
+40
| New | +$6.84K |
|
537
MetLife
MET
$52.7B
| $6.79K | ﹤0.01% |
+186
| New | +$6.79K |
|
538
Qorvo
QRVO
$8.61B
| $6.74K | ﹤0.01% |
+61
| New | +$6.74K |
|
539
AES
AES
$9.14B
| $6.74K | ﹤0.01% |
+465
| New | +$6.74K |
|
540
Southwest Airlines
LUV
$16.4B
| $6.7K | ﹤0.01% |
+196
| New | +$6.7K |
|
541
Harley-Davidson
HOG
$3.66B
| $6.66K | ﹤0.01% |
+280
| New | +$6.66K |
|
542
Oracle
ORCL
$655B
| $6.63K | ﹤0.01% |
+120
| New | +$6.63K |
|
|
PBT
543
Permian Basin Royalty Trust
PBT
$835M
| $6.58K | ﹤0.01% |
+2,000
| New | +$6.58K |
|
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.53K | ﹤0.01% |
+284
| New | +$6.53K |
|
545
iShares Silver Trust
SLV
$20.1B
| $6.5K | ﹤0.01% |
+382
| New | +$6.5K |
|
546
Lamb Weston
LW
$8.07B
| $6.39K | ﹤0.01% |
+100
| New | +$6.39K |
|
|
LX
547
LexinFintech Holdings
LX
$1.02B
| $6.38K | ﹤0.01% |
+600
| New | +$6.38K |
|
548
Best Buy
BBY
$16.1B
| $6.37K | ﹤0.01% |
+73
| New | +$6.37K |
|
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $6.2K | ﹤0.01% |
+184
| New | +$6.2K |
|
550
VeriSign
VRSN
$26.1B
| $6.2K | ﹤0.01% |
+30
| New | +$6.2K |
|