PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
513
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.57M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
Alerian MLP ETF
AMLP
|
$483K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.31% | 17,203 +895 | +5% | +$126K |
|
52
NVIDIA
NVDA
$4.24T
| $2.18M | 0.28% | 5,729 -30 | -0.5% | -$11.4K |
|
53
Amgen
AMGN
$155B
| $2.03M | 0.26% | 8,587 +241 | +3% | +$56.8K |
|
54
iShares Gold Trust
IAU
$50.6B
| $2.01M | 0.25% | 118,394 -20,879 | -15% | -$355K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $1.88M | 0.24% | 133,494 +11,388 | +9% | +$161K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.85M | 0.23% | 11,183 | – | – |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $1.82M | 0.23% | 51,690 +1,938 | +4% | +$68.3K |
|
58
Verizon
VZ
$186B
| $1.8M | 0.23% | 32,587 +1,601 | +5% | +$88.3K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.22% | 29,189 +589 | +2% | +$35.7K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.21% | 13,796 +3,312 | +32% | +$407K |
|
61
United Parcel Service
UPS
$74.1B
| $1.64M | 0.21% | 14,744 +1,916 | +15% | +$213K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.2% | 5,753 -30 | -0.5% | -$8.36K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.2% | 22,747 +94 | +0.4% | +$6.42K |
|
64
Netflix
NFLX
$513B
| $1.54M | 0.19% | 3,374 -61 | -2% | -$27.8K |
|
65
Intel
INTC
$107B
| $1.53M | 0.19% | 25,493 +298 | +1% | +$17.8K |
|
66
Tesla
TSLA
$1.08T
| $1.49M | 0.19% | 1,378 +101 | +8% | +$109K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.18% | 23,961 -480 | -2% | -$29.2K |
|
68
Invesco Solar ETF
TAN
$722M
| $1.46M | 0.18% | 40,368 | – | – |
|
69
Home Depot
HD
$405B
| $1.46M | 0.18% | 5,811 -27 | -0.5% | -$6.76K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.45M | 0.18% | 26,687 +1 | +0% | +$54 |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.42M | 0.18% | 24,232 -777 | -3% | -$45.7K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.18% | 10,388 +679 | +7% | +$92.8K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.42M | 0.18% | 10,610 | – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.17% | 12,907 +127 | +1% | +$13.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.17% | 17,043 -1,592 | -9% | -$129K |
|