PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.37M 0.22%
143,729
-4,959
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.33M 0.22%
28,083
-22,215
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.22M 0.21%
10,965
-7
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.99M 0.2%
47,699
+409
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$698B
$2.99M 0.2%
4,488
-170
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$111B
$2.96M 0.19%
40,277
-32
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.81M 0.18%
29,572
+111
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.75M 0.18%
19,306
+29
HD icon
59
Home Depot
HD
$352B
$2.66M 0.17%
6,557
-17
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.53M 0.17%
12,123
-39
PNFP icon
61
Pinnacle Financial Partners
PNFP
$7.2B
$2.42M 0.16%
25,794
+46
AMZN icon
62
Amazon
AMZN
$2.51T
$2.38M 0.16%
10,839
-183
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.21M 0.14%
43,211
+486
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.21M 0.14%
32,980
-24
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$4.37B
$2.17M 0.14%
27,648
+255
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.12M 0.14%
11,151
+26
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.05M 0.13%
43,967
+16
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$2.04M 0.13%
10,982
-24
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2M 0.13%
52,915
+5,411
TSLA icon
70
Tesla
TSLA
$1.43T
$1.97M 0.13%
4,428
-89
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.97M 0.13%
16,558
-266
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.39B
$1.96M 0.13%
90,958
+590
JPM icon
73
JPMorgan Chase
JPM
$838B
$1.95M 0.13%
6,183
-14
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.2B
$1.91M 0.12%
9,237
GDX icon
75
VanEck Gold Miners ETF
GDX
$24B
$1.78M 0.12%
23,345
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3
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