PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$666K |
| 5 |
Vanguard Health Care ETF
VHT
|
$615K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$722M
| $2.86M | 0.24% | 37,209 | – | – |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.82M | 0.24% | 11,077 +129 | +1% | +$32.8K |
|
53
United Parcel Service
UPS
$74.1B
| $2.68M | 0.23% | 12,499 -82 | -0.7% | -$17.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.23% | 54,699 +32,624 | +148% | +$1.59M |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $2.6M | 0.22% | 49,291 +246 | +0.5% | +$13K |
|
56
Home Depot
HD
$405B
| $2.58M | 0.22% | 6,217 +238 | +4% | +$98.8K |
|
57
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.22% | 73,230 | – | – |
|
58
Deere & Co
DE
$129B
| $2.5M | 0.21% | 7,302 +31 | +0.4% | +$10.6K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.21% | 21,733 -33 | -0.2% | -$3.78K |
|
60
Albemarle
ALB
$9.99B
| $2.47M | 0.21% | 10,547 +11 | +0.1% | +$2.57K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.45M | 0.21% | 46,217 +1,229 | +3% | +$65K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $2.44M | 0.21% | 162,503 +7,641 | +5% | +$115K |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.41M | 0.2% | +35,705 | New | +$2.41M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.2% | 13,300 +201 | +2% | +$35.9K |
|
65
Amgen
AMGN
$155B
| $2.21M | 0.19% | 9,818 +86 | +0.9% | +$19.3K |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $2.21M | 0.19% | 23,095 -300 | -1% | -$28.6K |
|
67
Verizon
VZ
$186B
| $2.2M | 0.19% | 42,328 +1,176 | +3% | +$61.1K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 0.19% | 16,547 +32 | +0.2% | +$4.24K |
|
69
Pfizer
PFE
$141B
| $2.13M | 0.18% | 35,989 +542 | +2% | +$32K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.17% | 24,976 +1,217 | +5% | +$98.4K |
|
71
Exxon Mobil
XOM
$487B
| $2.01M | 0.17% | 32,917 -1,887 | -5% | -$115K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 0.17% | 12,343 | – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.9M | 0.16% | 12,423 +167 | +1% | +$25.5K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.16% | 4,329 +1,244 | +40% | +$543K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.16% | 15,101 +99 | +0.7% | +$12.1K |
|