PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 4 |
Ingevity
NGVT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.32% |
139,273
+251
| +0.2% | +$3.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.29% |
9,991
+254
| +3% | +$48.4K |
|
53
Amgen
AMGN
$153B
| $1.69M | 0.26% |
8,346
+229
| +3% | +$46.4K |
|
54
Verizon
VZ
$184B
| $1.66M | 0.25% |
30,986
+4,290
| +16% | +$230K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $1.63M | 0.25% |
49,752
-15,863
| -24% | -$519K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.61M | 0.24% |
122,106
+55,961
| +85% | +$736K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.23% |
28,600
+1,934
| +7% | +$104K |
|
58
NVIDIA
NVDA
$4.15T
| $1.52M | 0.23% |
5,759
-661
| -10% | -$174K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.47M | 0.22% |
25,009
-31
| -0.1% | -$1.82K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.45M | 0.22% |
11,930
+9,839
| +471% | +$1.2M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.22% |
11,183
-25
| -0.2% | -$3.17K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.21% |
+10,610
| New | +$1.41M |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.4M | 0.21% |
26,686
+55
| +0.2% | +$2.89K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.21% |
18,635
-485
| -3% | -$35.7K |
|
65
Intel
INTC
$105B
| $1.36M | 0.21% |
25,195
-2,135
| -8% | -$115K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.21% |
23,473
-1,111
| -5% | -$63.8K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.2% |
24,441
+1,235
| +5% | +$66K |
|
68
Netflix
NFLX
$521B
| $1.29M | 0.2% |
3,435
-435
| -11% | -$163K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.19% |
22,653
+91
| +0.4% | +$5.11K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.19% |
10,484
-58
| -0.6% | -$6.84K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.19% |
5,783
+131
| +2% | +$27.7K |
|
72
United Parcel Service
UPS
$72.3B
| $1.2M | 0.18% |
12,828
-412
| -3% | -$38.5K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.17% |
20,551
-3,273
| -14% | -$182K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.17% |
12,780
-930
| -7% | -$82.5K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.17% |
15,256
-14
| -0.1% | -$1K |
|