PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.22%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.6%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
133
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$62.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.59M | 0.23% |
6,442
+680
| +12% | +$273K |
|
52
iShares Gold Trust
IAU
$52.2B
| $2.45M | 0.22% |
73,230
| – | – |
|
53
Deere & Co
DE
$127B
| $2.44M | 0.22% |
7,271
+6
| +0.1% | +$2.01K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.22% |
18,849
+2,046
| +12% | +$261K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.4M | 0.22% |
44,988
-5,863
| -12% | -$312K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.21% |
21,766
+20
| +0.1% | +$2.18K |
|
57
Live Oak Bancshares
LOB
$1.72B
| $2.36M | 0.21% |
37,019
+2,325
| +7% | +$148K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $2.33M | 0.21% |
154,862
-6,275
| -4% | -$94.3K |
|
59
Albemarle
ALB
$9.43B
| $2.31M | 0.21% |
10,536
-35
| -0.3% | -$7.66K |
|
60
United Parcel Service
UPS
$72.3B
| $2.29M | 0.21% |
12,581
+264
| +2% | +$48.1K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $2.24M | 0.2% |
98,090
-2,624
| -3% | -$59.9K |
|
62
Verizon
VZ
$184B
| $2.22M | 0.2% |
41,152
+2,490
| +6% | +$134K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.22M | 0.2% |
13,099
-11
| -0.1% | -$1.86K |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $2.2M | 0.2% |
23,395
-100
| -0.4% | -$9.41K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 0.2% |
16,515
+215
| +1% | +$28.6K |
|
66
Amgen
AMGN
$153B
| $2.07M | 0.19% |
9,732
+520
| +6% | +$111K |
|
67
Exxon Mobil
XOM
$477B
| $2.05M | 0.18% |
34,804
+1,059
| +3% | +$62.3K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.98M | 0.18% |
12,256
+1,570
| +15% | +$254K |
|
69
Home Depot
HD
$406B
| $1.96M | 0.18% |
5,979
+67
| +1% | +$22K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.85M | 0.17% |
12,343
| – | – |
|
71
Intel
INTC
$105B
| $1.76M | 0.16% |
32,974
+3,003
| +10% | +$160K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.16% |
23,759
+689
| +3% | +$50.6K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.72M | 0.16% |
15,002
-8
| -0.1% | -$918 |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.15% |
21,838
+7
| +0% | +$546 |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.7M | 0.15% |
47,423
+759
| +2% | +$27.2K |
|