PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.71M | 0.27% |
7,253
-192
| -3% | -$71.8K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.61M | 0.26% |
49,452
+30,448
| +160% | +$1.61M |
|
53
United Parcel Service
UPS
$72.3B
| $2.43M | 0.24% |
14,316
+1,832
| +15% | +$311K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $2.43M | 0.24% |
+162,048
| New | +$2.43M |
|
55
iShares Gold Trust
IAU
$52.2B
| $2.38M | 0.24% |
146,460
+16,582
| +13% | +$270K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.24% |
21,887
+5,974
| +38% | +$648K |
|
|
57
Live Oak Bancshares
LOB
$1.72B
| $2.37M | 0.24% |
34,669
-4,317
| -11% | -$296K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.35M | 0.23% |
+10,948
| New | +$2.35M |
|
59
Amgen
AMGN
$153B
| $2.28M | 0.23% |
9,158
+3,252
| +55% | +$809K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.22% |
16,829
+2,810
| +20% | +$365K |
|
61
Verizon
VZ
$184B
| $2.14M | 0.21% |
36,747
+4,533
| +14% | +$263K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.21% |
+12,849
| New | +$2.13M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.1M | 0.21% |
41,356
+30,974
| +298% | +$1.57M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $2.06M | 0.2% |
+5,735
| New | +$2.06M |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $2.05M | 0.2% |
49,955
+35,314
| +241% | +$1.45M |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $1.99M | 0.2% |
22,463
+7,384
| +49% | +$654K |
|
67
Home Depot
HD
$406B
| $1.8M | 0.18% |
5,883
+1,658
| +39% | +$506K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.18% |
+14,262
| New | +$1.79M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.76M | 0.17% |
12,408
+30
| +0.2% | +$4.25K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.17% |
31,942
+19,605
| +159% | +$1.07M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.17% |
15,130
+4,838
| +47% | +$552K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.17% |
9,260
+379
| +4% | +$69.5K |
|
73
Intel
INTC
$105B
| $1.69M | 0.17% |
26,472
+1,936
| +8% | +$124K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.17% |
+27,361
| New | +$1.67M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.16% |
21,893
+771
| +4% | +$58.5K |
|