PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$2.03M 0.3%
+20,671
New +$2.03M
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.03M 0.3%
+56,326
New +$2.03M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.84M 0.27%
+17,623
New +$1.84M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.81M 0.27%
+14,066
New +$1.81M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.78M 0.26%
+23,096
New +$1.78M
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.75M 0.26%
+14,841
New +$1.75M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.26%
+26,970
New +$1.75M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.25%
+9,525
New +$1.71M
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$1.62M 0.24%
+16,331
New +$1.62M
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.61M 0.24%
+11,266
New +$1.61M
PNFP icon
61
Pinnacle Financial Partners
PNFP
$7.56B
$1.52M 0.22%
+27,835
New +$1.52M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$1.51M 0.22%
+29,061
New +$1.51M
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
$1.5M 0.22%
+16,102
New +$1.5M
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.5M 0.22%
+19,189
New +$1.5M
XOM icon
65
Exxon Mobil
XOM
$477B
$1.49M 0.22%
+18,385
New +$1.49M
NFLX icon
66
Netflix
NFLX
$521B
$1.48M 0.22%
+4,146
New +$1.48M
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.44M 0.21%
+31,323
New +$1.44M
VZ icon
68
Verizon
VZ
$184B
$1.43M 0.21%
+24,110
New +$1.43M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.39M 0.2%
+12,910
New +$1.39M
AMGN icon
70
Amgen
AMGN
$153B
$1.39M 0.2%
+7,318
New +$1.39M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.35M 0.2%
+22,281
New +$1.35M
INTC icon
72
Intel
INTC
$105B
$1.34M 0.2%
+25,042
New +$1.34M
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.32M 0.19%
+24,595
New +$1.32M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$1.28M 0.19%
+11,311
New +$1.28M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$1.27M 0.19%
+23,090
New +$1.27M