PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.26%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
73
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Moody's
MCO
|
$684K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.11M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.72M | 0.25% |
50,851
+1,399
| +3% | +$74.8K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 0.24% |
10,948
| – | – |
|
53
Deere & Co
DE
$127B
| $2.56M | 0.24% |
7,265
+12
| +0.2% | +$4.23K |
|
54
United Parcel Service
UPS
$72.3B
| $2.56M | 0.24% |
12,317
-1,999
| -14% | -$416K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $2.47M | 0.23% |
161,137
-911
| -0.6% | -$14K |
|
56
iShares Gold Trust
IAU
$52.2B
| $2.47M | 0.23% |
73,230
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.23% |
21,746
-141
| -0.6% | -$15.9K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $2.31M | 0.21% |
100,714
+804
| +0.8% | +$18.4K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $2.3M | 0.21% |
5,762
+27
| +0.5% | +$10.8K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.28M | 0.21% |
13,110
+261
| +2% | +$45.3K |
|
61
Amgen
AMGN
$153B
| $2.25M | 0.21% |
9,212
+54
| +0.6% | +$13.2K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.2% |
16,300
-529
| -3% | -$71.1K |
|
63
Verizon
VZ
$184B
| $2.17M | 0.2% |
38,662
+1,915
| +5% | +$107K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.2% |
16,803
+2,541
| +18% | +$325K |
|
65
Exxon Mobil
XOM
$477B
| $2.13M | 0.2% |
33,745
+4,125
| +14% | +$260K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $2.07M | 0.19% |
23,495
+1,032
| +5% | +$91.1K |
|
67
Live Oak Bancshares
LOB
$1.72B
| $2.05M | 0.19% |
34,694
+25
| +0.1% | +$1.47K |
|
68
Home Depot
HD
$406B
| $1.89M | 0.17% |
5,912
+29
| +0.5% | +$9.25K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.17% |
12,343
-65
| -0.5% | -$9.8K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.17% |
9,519
+259
| +3% | +$49.7K |
|
71
Albemarle
ALB
$9.43B
| $1.78M | 0.16% |
10,571
+400
| +4% | +$67.4K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.16% |
56,794
+2,072
| +4% | +$64.8K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.16% |
15,010
-120
| -0.8% | -$14K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.75M | 0.16% |
10,686
+67
| +0.6% | +$11K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.16% |
21,831
-62
| -0.3% | -$4.89K |
|