PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.05M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.7B
| $2.67M | 0.23% |
68,402
| – | – |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $2.45M | 0.21% |
21,287
-2,783
| -12% | -$320K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.43M | 0.21% |
5,105
-11,715
| -70% | -$5.57M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.41M | 0.21% |
10,976
-3
| -0% | -$659 |
|
55
Home Depot
HD
$406B
| $2.33M | 0.2% |
6,724
+506
| +8% | +$175K |
|
56
Pinnacle Financial Partners
PNFP
$7.49B
| $2.24M | 0.19% |
25,667
+3
| +0% | +$262 |
|
57
Amazon
AMZN
$2.4T
| $2.22M | 0.19% |
14,608
-696
| -5% | -$106K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.21M | 0.19% |
28,284
+294
| +1% | +$22.9K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.18M | 0.19% |
48,788
+466
| +1% | +$20.8K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.16M | 0.18% |
12,007
-55
| -0.5% | -$9.9K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.18% |
13,323
-3,142
| -19% | -$492K |
|
62
Tesla
TSLA
$1.06T
| $2.05M | 0.17% |
8,241
-10
| -0.1% | -$2.49K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $2.05M | 0.17% |
98,853
-19,397
| -16% | -$402K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.04M | 0.17% |
44,219
-40,315
| -48% | -$1.86M |
|
65
Invesco Solar ETF
TAN
$711M
| $1.96M | 0.17% |
36,732
+30
| +0.1% | +$1.6K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $1.95M | 0.17% |
4,470
-146
| -3% | -$63.8K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.16% |
11,980
-105
| -0.9% | -$16.6K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $1.82M | 0.16% |
11,063
+60
| +0.5% | +$9.87K |
|
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.8M | 0.15% |
+28,358
| New | +$1.8M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.78M | 0.15% |
59,881
-24,425
| -29% | -$727K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $1.71M | 0.15% |
12,593
-172
| -1% | -$23.4K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.66M | 0.14% |
33,299
+6,294
| +23% | +$313K |
|
73
Deere & Co
DE
$128B
| $1.66M | 0.14% |
4,143
-169
| -4% | -$67.6K |
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.61M | 0.14% |
9,259
| – | – |
|
75
Exxon Mobil
XOM
$490B
| $1.61M | 0.14% |
16,065
-1,287
| -7% | -$129K |
|