PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
46
Reduced
130
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.28M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Staples | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.6M | 0.24% |
83,718
+6,095
| +8% | +$189K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.24% |
16,465
-2,003
| -11% | -$312K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.56M | 0.23% |
24,070
-2,331
| -9% | -$248K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.47M | 0.23% |
84,306
-12,382
| -13% | -$363K |
|
55
iShares Gold Trust
IAU
$52.2B
| $2.39M | 0.22% |
68,402
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.14M | 0.2% |
10,979
-2,900
| -21% | -$565K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $2.1M | 0.19% |
118,250
-17,281
| -13% | -$307K |
|
58
Tesla
TSLA
$1.08T
| $2.06M | 0.19% |
8,251
-2,032
| -20% | -$508K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.05M | 0.19% |
48,322
+466
| +1% | +$19.8K |
|
60
Exxon Mobil
XOM
$477B
| $2.04M | 0.19% |
17,352
-3,185
| -16% | -$374K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.19% |
27,990
-277
| -1% | -$20K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.18% |
18,817
-2,315
| -11% | -$240K |
|
63
Amazon
AMZN
$2.41T
| $1.95M | 0.18% |
15,304
-2,493
| -14% | -$317K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.18% |
12,062
-202
| -2% | -$32.2K |
|
65
Invesco Solar ETF
TAN
$722M
| $1.9M | 0.17% |
36,702
| – | – |
|
66
Home Depot
HD
$406B
| $1.88M | 0.17% |
6,218
-18
| -0.3% | -$5.44K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.85M | 0.17% |
22,476
+493
| +2% | +$40.7K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 0.17% |
4,616
-1,255
| -21% | -$493K |
|
69
Pinnacle Financial Partners
PNFP
$7.56B
| $1.72M | 0.16% |
25,664
-131
| -0.5% | -$8.78K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.16% |
12,085
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.15% |
15,424
+474
| +3% | +$51K |
|
72
JPMorgan Chase
JPM
$824B
| $1.64M | 0.15% |
11,316
-17
| -0.2% | -$2.47K |
|
73
Deere & Co
DE
$127B
| $1.63M | 0.15% |
4,312
-365
| -8% | -$138K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $1.58M | 0.14% |
11,003
-178
| -2% | -$25.5K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.14% |
12,765
| – | – |
|