PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
503
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Apple
AAPL
|
$6.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.49% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $2.31M | 0.28% | 157,031 +23,537 | +18% | +$347K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.27% | 16,720 -1,851 | -10% | -$249K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.26% | 25,622 -3,377 | -12% | -$292K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.18M | 0.26% | 40,153 +13,466 | +50% | +$732K |
|
55
Amgen
AMGN
$155B
| $2.17M | 0.26% | 8,550 -37 | -0.4% | -$9.4K |
|
56
iShares Gold Trust
IAU
$50.6B
| $2.1M | 0.25% | 116,553 -1,841 | -2% | -$33.1K |
|
57
Verizon
VZ
$186B
| $2.01M | 0.24% | 33,776 +1,189 | +4% | +$70.7K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 0.24% | 10,950 -233 | -2% | -$42K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.23% | 35,689 -49,592 | -58% | -$2.72M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.23% | 30,432 +1,243 | +4% | +$79.2K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.21% | 5,733 -20 | -0.3% | -$6.23K |
|
62
Deere & Co
DE
$129B
| $1.67M | 0.2% | 7,548 -250 | -3% | -$55.4K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $1.65M | 0.2% | 46,579 -5,111 | -10% | -$181K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.19% | 22,717 -30 | -0.1% | -$2.11K |
|
65
Home Depot
HD
$405B
| $1.57M | 0.19% | 5,642 -169 | -3% | -$46.9K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.56M | 0.19% | 26,578 +2,346 | +10% | +$138K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.18% | 23,391 -570 | -2% | -$36.3K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.17% | 11,532 -2,264 | -16% | -$286K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.17% | 13,166 +259 | +2% | +$28.6K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $1.44M | 0.17% | 10,598 +210 | +2% | +$28.4K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.17% | 23,035 +412 | +2% | +$25.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.16% | 12,672 -140 | -1% | -$15.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.16% | 22,367 +555 | +3% | +$33.4K |
|
74
Intel
INTC
$107B
| $1.35M | 0.16% | 26,018 +525 | +2% | +$27.2K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.15% | 8,867 +1,055 | +14% | +$153K |
|