PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.9%
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
(+4.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$975K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$647K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.93M | 0.25% |
6,630
+97
| +1% | +$42.9K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.92M | 0.25% |
26,401
-415
| -2% | -$45.8K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.86M | 0.24% |
13,879
| – | – |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.85M | 0.24% |
96,688
-886
| -0.9% | -$26.1K |
|
55
Tesla
TSLA
$1.08T
| $2.69M | 0.23% |
10,283
-1,432
| -12% | -$375K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $2.65M | 0.22% |
135,531
+16,488
| +14% | +$322K |
|
57
Invesco Solar ETF
TAN
$722M
| $2.62M | 0.22% |
36,702
-380
| -1% | -$27.1K |
|
58
Procter & Gamble
PG
$370B
| $2.59M | 0.22% |
17,040
-196
| -1% | -$29.7K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.53M | 0.21% |
77,623
+15,126
| +24% | +$492K |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.49M | 0.21% |
68,402
| – | – |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.45M | 0.21% |
24,272
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $2.39M | 0.2% |
5,871
-397
| -6% | -$162K |
|
63
Amazon
AMZN
$2.41T
| $2.32M | 0.2% |
17,797
-2,060
| -10% | -$269K |
|
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.27M | 0.19% |
21,132
-6,009
| -22% | -$647K |
|
65
Exxon Mobil
XOM
$477B
| $2.2M | 0.19% |
20,537
-1,137
| -5% | -$122K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.18% |
28,267
+274
| +1% | +$20.4K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.03M | 0.17% |
12,264
-1,767
| -13% | -$292K |
|
68
Merck
MRK
$210B
| $2.03M | 0.17% |
17,554
-745
| -4% | -$86K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.99M | 0.17% |
47,856
+632
| +1% | +$26.3K |
|
70
Home Depot
HD
$406B
| $1.94M | 0.16% |
6,236
+95
| +2% | +$29.5K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9M | 0.16% |
21,983
+1,842
| +9% | +$159K |
|
72
Deere & Co
DE
$127B
| $1.9M | 0.16% |
4,677
-254
| -5% | -$103K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.15% |
12,085
-100
| -0.8% | -$15K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.14% |
14,950
-510
| -3% | -$57.8K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $1.66M | 0.14% |
11,181
+72
| +0.6% | +$10.7K |
|