PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.66%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$737K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.13M | 0.29% |
26,368
+3,856
| +17% | +$311K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.29% |
15,839
-183
| -1% | -$24.4K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.02M | 0.28% |
18,774
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.26% |
19,198
+8,810
| +85% | +$877K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.25% |
9,552
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.24% |
13,613
+223
| +2% | +$28.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.69M | 0.23% |
22,364
-242
| -1% | -$18.3K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.66M | 0.23% |
11,208
-58
| -0.5% | -$8.59K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.23% |
25,865
+2,449
| +10% | +$156K |
|
60
Ingevity
NGVT
$2.11B
| $1.63M | 0.23% |
19,727
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.22% |
25,224
+791
| +3% | +$50.5K |
|
62
Amgen
AMGN
$153B
| $1.55M | 0.21% |
7,932
+112
| +1% | +$21.8K |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $1.54M | 0.21% |
27,835
| – | – |
|
64
Verizon
VZ
$184B
| $1.54M | 0.21% |
25,434
+238
| +0.9% | +$14.4K |
|
|
65
United Parcel Service
UPS
$72.3B
| $1.53M | 0.21% |
13,045
-13,854
| -52% | -$1.62M |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.48M | 0.2% |
25,907
+1,259
| +5% | +$71.9K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.43M | 0.2% |
12,684
+342
| +3% | +$38.6K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.42M | 0.2% |
26,936
+2,014
| +8% | +$106K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.2% |
15,270
-517
| -3% | -$47.8K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.4M | 0.19% |
25,010
+265
| +1% | +$14.8K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.38M | 0.19% |
26,658
+1,357
| +5% | +$70.1K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.36M | 0.19% |
31,023
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.19% |
12,749
-790
| -6% | -$83.4K |
|
74
Home Depot
HD
$406B
| $1.33M | 0.18% |
5,836
-484
| -8% | -$111K |
|
75
Intel
INTC
$105B
| $1.33M | 0.18% |
26,317
+390
| +2% | +$19.7K |
|