PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
101
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.83M | 0.28% |
55,382
+34,257
| +162% | +$1.75M |
|
52
Amazon
AMZN
$2.41T
| $2.82M | 0.28% |
26,574
+25,184
| +1,812% | -$130K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $2.69M | 0.26% |
127,629
+30,176
| +31% | +$636K |
|
54
Invesco Solar ETF
TAN
$722M
| $2.66M | 0.26% |
37,209
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.26% |
80,793
+4,976
| +7% | +$164K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.45M | 0.24% |
24,437
+9,281
| +61% | +$932K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.43M | 0.24% |
13,875
+2,891
| +26% | +$507K |
|
58
Exxon Mobil
XOM
$477B
| $2.41M | 0.24% |
28,178
-3,463
| -11% | -$297K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $2.39M | 0.23% |
6,895
+1,317
| +24% | +$457K |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.36M | 0.23% |
68,865
-4,911
| -7% | -$168K |
|
61
Verizon
VZ
$184B
| $2.35M | 0.23% |
46,398
+1,704
| +4% | +$86.5K |
|
62
Amgen
AMGN
$153B
| $2.26M | 0.22% |
9,293
-530
| -5% | -$129K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.26M | 0.22% |
45,043
+7,669
| +21% | +$384K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.21% |
6,469
-31
| -0.5% | -$10.1K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.2% |
17,829
+411
| +2% | +$48.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.2% |
22,513
+13
| +0.1% | +$1.2K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.07M | 0.2% |
13,784
+529
| +4% | +$79.3K |
|
68
Deere & Co
DE
$127B
| $2.02M | 0.2% |
6,759
-566
| -8% | -$169K |
|
69
Albemarle
ALB
$9.43B
| $1.99M | 0.19% |
9,523
-1,003
| -10% | -$210K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.19% |
27,343
+1,467
| +6% | +$103K |
|
71
Merck
MRK
$210B
| $1.91M | 0.19% |
20,928
-1,973
| -9% | -$180K |
|
72
United Parcel Service
UPS
$72.3B
| $1.9M | 0.19% |
10,418
-1,610
| -13% | -$294K |
|
73
Pfizer
PFE
$141B
| $1.86M | 0.18% |
35,511
-2,050
| -5% | -$107K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.8M | 0.18% |
47,289
+3,684
| +8% | +$140K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.17% |
32,092
+3,524
| +12% | +$197K |
|