PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
112
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
United Parcel Service
UPS
|
$1.76M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$915K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.31% |
16,022
+210
| +1% | +$29.2K |
|
52
Ingevity
NGVT
$2.11B
| $2.07M | 0.29% |
19,727
| – | – |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.05M | 0.29% |
18,774
-37,552
| -67% | -$109 |
|
54
Microsoft
MSFT
$3.76T
| $2.01M | 0.28% |
15,019
+178
| +1% | +$23.8K |
|
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 0.28% |
10,388
-10,283
| -50% | -$1.95M |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.81M | 0.25% |
22,512
+3,323
| +17% | +$267K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.25% |
9,552
+27
| +0.3% | +$5.04K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.25% |
22,606
-490
| -2% | -$38.3K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.24% |
13,390
-676
| -5% | -$88.2K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.24% |
11,266
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.22% |
24,433
-2,537
| -9% | -$167K |
|
62
Pinnacle Financial Partners
PNFP
$7.56B
| $1.6M | 0.22% |
27,835
| – | – |
|
63
Netflix
NFLX
$521B
| $1.52M | 0.21% |
4,132
-14
| -0.3% | -$5.14K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.21% |
15,787
-315
| -2% | -$29.8K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.47M | 0.21% |
31,023
-300
| -1% | -$14.2K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.2% |
13,539
-4,084
| -23% | -$440K |
|
67
Exxon Mobil
XOM
$477B
| $1.45M | 0.2% |
18,942
+557
| +3% | +$42.7K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.2% |
23,416
+4,311
| +23% | +$266K |
|
69
Amgen
AMGN
$153B
| $1.44M | 0.2% |
7,820
+502
| +7% | +$92.5K |
|
70
Verizon
VZ
$184B
| $1.44M | 0.2% |
25,196
+1,086
| +5% | +$62K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.19% |
12,792
-3,539
| -22% | -$385K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.39M | 0.19% |
24,648
+1,558
| +7% | +$87.7K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.37M | 0.19% |
12,342
-568
| -4% | -$63.2K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.19% |
24,745
+150
| +0.6% | +$8.24K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.19% |
25,301
-3,760
| -13% | -$198K |
|