PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$3.31M 0.21%
44,737
-717
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.27M 0.21%
141,003
-1,328
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$143B
$3.14M 0.2%
40,776
+387
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.04M 0.19%
27,043
-916
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.82M 0.18%
10,965
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.72M 0.17%
18,633
-45
JNJ icon
57
Johnson & Johnson
JNJ
$544B
$2.64M 0.17%
10,812
-26
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.64M 0.17%
28,495
-174
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.63M 0.17%
12,126
+1
XOM icon
60
Exxon Mobil
XOM
$620B
$2.58M 0.16%
15,188
-258
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.56M 0.16%
55,373
-14
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.37M 0.15%
+27,456
HD icon
63
Home Depot
HD
$337B
$2.16M 0.14%
6,563
-138
GDX icon
64
VanEck Gold Miners ETF
GDX
$29.3B
$2.15M 0.14%
23,413
+42
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.14M 0.14%
32,525
-50
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.13M 0.14%
11,087
-84
AMZN icon
67
Amazon
AMZN
$2.75T
$2.09M 0.13%
10,022
-839
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.09M 0.13%
41,683
-467
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.05M 0.13%
16,518
TAN icon
70
Invesco Solar ETF
TAN
$1.54B
$2.04M 0.13%
36,654
VCRB icon
71
Vanguard Core Bond ETF
VCRB
$6.46B
$2.03M 0.13%
26,283
-795
VTV icon
72
Vanguard Value ETF
VTV
$169B
$2.03M 0.13%
10,328
+31
CAT icon
73
Caterpillar
CAT
$377B
$1.96M 0.13%
2,762
+5
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.5B
$1.95M 0.12%
9,237
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$1.93M 0.12%
11,132
-288
1 2
3
4 5