PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-5.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
72
Reduced
109
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.29% |
26,456
-2,737
| -9% | -$287K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.77M | 0.29% |
34,851
-56,169
| -62% | -$4.47M |
|
53
Invesco Solar ETF
TAN
$722M
| $2.74M | 0.28% |
37,209
| – | – |
|
54
Amazon
AMZN
$2.41T
| $2.72M | 0.28% |
24,060
-2,514
| -9% | -$284K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.71M | 0.28% |
29,177
-528
| -2% | -$49K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.26% |
80,908
+115
| +0.1% | +$3.64K |
|
57
Albemarle
ALB
$9.43B
| $2.39M | 0.25% |
9,040
-483
| -5% | -$128K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.24% |
13,880
+5
| +0% | +$853 |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.23% |
24,437
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $2.21M | 0.23% |
25,303
-2,875
| -10% | -$251K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $2.17M | 0.22% |
116,204
-11,425
| -9% | -$213K |
|
62
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.22% |
68,688
-177
| -0.3% | -$5.58K |
|
63
Deere & Co
DE
$127B
| $2.05M | 0.21% |
6,149
-610
| -9% | -$204K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.02M | 0.21% |
14,078
+294
| +2% | +$42.1K |
|
65
Amgen
AMGN
$153B
| $1.99M | 0.21% |
8,836
-457
| -5% | -$103K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.97M | 0.2% |
6,407
-62
| -1% | -$19.1K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.2% |
17,829
| – | – |
|
68
Pinnacle Financial Partners
PNFP
$7.56B
| $1.87M | 0.19% |
23,096
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.19% |
28,133
+790
| +3% | +$52.2K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.81M | 0.19% |
48,202
+913
| +2% | +$34.2K |
|
71
NVIDIA
NVDA
$4.15T
| $1.77M | 0.18% |
14,587
-4,122
| -22% | -$500K |
|
72
Home Depot
HD
$406B
| $1.71M | 0.18% |
6,200
-6
| -0.1% | -$1.66K |
|
73
Merck
MRK
$210B
| $1.68M | 0.17% |
19,450
-1,478
| -7% | -$127K |
|
74
Verizon
VZ
$184B
| $1.63M | 0.17% |
42,921
-3,477
| -7% | -$132K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.61M | 0.17% |
13,725
-22
| -0.2% | -$2.57K |
|