PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.03%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$662M
AUM Growth
-$176M
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-40.19%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 3 |
Sonos
SONO
|
$245K |
| 4 |
iShares Gold Trust
IAU
|
$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.61M | 0.24% |
13,242
-22,159
| -63% | -$2.7M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.61M | 0.24% |
10,647
+49
| +0.5% | +$7.42K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.24% |
12,378
-294
| -2% | -$37.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.23% |
21,122
-2,269
| -10% | -$166K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.22% |
15,913
-6,804
| -30% | -$625K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.21% |
22,580
+213
| +1% | +$13.2K |
|
57
Amgen
AMGN
$153B
| $1.36M | 0.21% |
5,906
-2,644
| -31% | -$608K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.21% |
8,881
+14
| +0.2% | +$2.14K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $1.28M | 0.19% |
13,812
-629
| -4% | -$58.2K |
|
60
Intel
INTC
$105B
| $1.22M | 0.18% |
24,536
-1,482
| -6% | -$73.8K |
|
61
Albemarle
ALB
$9.43B
| $1.22M | 0.18% |
8,277
-1,712
| -17% | -$253K |
|
62
Netflix
NFLX
$521B
| $1.2M | 0.18% |
2,222
-306
| -12% | -$165K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.18% |
13,454
-429
| -3% | -$38K |
|
64
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| $1.16M | 0.18% |
12,606
-550
| -4% | -$50.8K |
|
|
SYSB
65
iShares Systematic Bond ETF
SYSB
$89M
| $1.15M | 0.17% |
11,182
+146
| +1% | +$15K |
|
66
Pfizer
PFE
$141B
| $1.13M | 0.17% |
30,648
+1,704
| +6% | +$62.7K |
|
67
RTX Corp
RTX
$212B
| $1.13M | 0.17% |
15,734
+569
| +4% | +$40.7K |
|
68
Home Depot
HD
$406B
| $1.12M | 0.17% |
4,225
-1,417
| -25% | -$376K |
|
69
PayPal
PYPL
$66.5B
| $1.11M | 0.17% |
4,743
-77
| -2% | -$18K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.17% |
12,559
-2,587
| -17% | -$227K |
|
71
Merck
MRK
$210B
| $1.09M | 0.16% |
13,972
-1,411
| -9% | -$110K |
|
72
iShares Global Consumer Staples ETF
KXI
$856M
| $1.06M | 0.16% |
18,178
+7
| +0% | +$408 |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.04M | 0.16% |
9,088
-2,194
| -19% | -$250K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.04M | 0.16% |
19,004
-21,149
| -53% | -$1.15M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.16% |
20,062
-2,619
| -12% | -$135K |
|