PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $2.72M | 0.24% |
73,776
+546
| +0.7% | +$20.1K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $2.71M | 0.23% |
6,500
+35
| +0.5% | +$14.6K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.23% |
32,394
-5,840
| -15% | -$487K |
|
54
Exxon Mobil
XOM
$487B
| $2.61M | 0.23% |
31,641
-1,276
| -4% | -$105K |
|
55
United Parcel Service
UPS
$74.1B
| $2.58M | 0.22% |
12,028
-471
| -4% | -$101K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.45M | 0.21% |
10,984
-93
| -0.8% | -$20.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.21% |
22,500
+767
| +4% | +$82.7K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $2.43M | 0.21% |
97,453
+48,162
| +98% | +$1.2M |
|
59
Amgen
AMGN
$155B
| $2.38M | 0.21% |
9,823
+5
| +0.1% | +$1.21K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.21% |
52,580
-2,119
| -4% | -$95.7K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.2% |
13,255
-45
| -0.3% | -$7.92K |
|
62
Albemarle
ALB
$9.99B
| $2.33M | 0.2% |
10,526
-21
| -0.2% | -$4.64K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.2% |
5,578
+1,249
| +29% | +$518K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.28M | 0.2% |
35,787
+82
| +0.2% | +$5.22K |
|
65
Verizon
VZ
$186B
| $2.28M | 0.2% |
44,694
+2,366
| +6% | +$120K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.19% |
17,418
+2,317
| +15% | +$297K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 0.19% |
158,012
-4,491
| -3% | -$60.9K |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $2.13M | 0.18% |
23,095
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.17% |
25,876
+900
| +4% | +$69.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.17% |
27,050
-785
| -3% | -$57.3K |
|
71
Pfizer
PFE
$141B
| $1.94M | 0.17% |
37,561
+1,572
| +4% | +$81.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.17% |
12,248
-95
| -0.8% | -$15K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 0.16% |
15,616
-931
| -6% | -$113K |
|
74
Merck
MRK
$210B
| $1.88M | 0.16% |
22,901
+1,174
| +5% | +$96.3K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.88M | 0.16% |
37,374
+5,809
| +18% | +$292K |
|