PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.67%
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
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.5M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.94M | 0.26% |
26,943
+487
| +2% | +$53.2K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.92M | 0.25% |
98,552
-16,068
| -14% | -$476K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $2.77M | 0.24% |
131,756
+15,552
| +13% | +$327K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.71M | 0.24% |
13,879
-1
| -0% | -$195 |
|
55
Exxon Mobil
XOM
$477B
| $2.69M | 0.23% |
23,307
-1,996
| -8% | -$231K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.57M | 0.22% |
24,437
| – | – |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.5M | 0.22% |
68,402
-286
| -0.4% | -$10.5K |
|
58
Tesla
TSLA
$1.08T
| $2.47M | 0.21% |
13,859
-915
| -6% | -$163K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.21% |
14,042
-36
| -0.3% | -$6.15K |
|
60
Amazon
AMZN
$2.41T
| $2.36M | 0.2% |
23,065
-995
| -4% | -$102K |
|
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.33M | 0.2% |
6,249
-7,795
| -56% | -$2.91M |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $2.3M | 0.2% |
6,532
+125
| +2% | +$44K |
|
63
Albemarle
ALB
$9.43B
| $2.3M | 0.2% |
8,158
-882
| -10% | -$248K |
|
64
Deere & Co
DE
$127B
| $2.24M | 0.19% |
5,350
-799
| -13% | -$334K |
|
65
NVIDIA
NVDA
$4.15T
| $2.16M | 0.19% |
10,602
-3,985
| -27% | -$812K |
|
66
Amgen
AMGN
$153B
| $2.14M | 0.19% |
8,426
-410
| -5% | -$104K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.18% |
16,956
-873
| -5% | -$109K |
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.06M | 0.18% |
48,524
+322
| +0.7% | +$13.7K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.18% |
27,974
-159
| -0.6% | -$11.6K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.03M | 0.18% |
+62,497
| New | +$2.03M |
|
71
Merck
MRK
$210B
| $1.99M | 0.17% |
18,854
-596
| -3% | -$62.8K |
|
72
Home Depot
HD
$406B
| $1.94M | 0.17% |
6,137
-63
| -1% | -$20K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.16% |
21,301
+6,649
| +45% | +$589K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.88M | 0.16% |
13,716
-9
| -0.1% | -$1.24K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.16% |
12,858
+78
| +0.6% | +$11.2K |
|