PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.46M 0.24%
148,688
+4,368
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$3.41M 0.24%
84,206
+142
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.12M 0.22%
10,972
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.96M 0.21%
47,290
+400
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$698B
$2.88M 0.2%
4,658
+170
PNFP icon
56
Pinnacle Financial Partners
PNFP
$7.2B
$2.84M 0.2%
25,748
+42
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$111B
$2.78M 0.19%
40,309
+13,632
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.77M 0.19%
29,461
+5
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.59M 0.18%
19,277
+150
AMZN icon
60
Amazon
AMZN
$2.51T
$2.42M 0.17%
11,022
-127
HD icon
61
Home Depot
HD
$352B
$2.41M 0.17%
6,574
+23
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.37M 0.16%
12,162
+229
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.18M 0.15%
42,725
+477
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.16M 0.15%
33,004
-772
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$4.37B
$2.13M 0.15%
27,393
-130
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.03M 0.14%
43,951
-425
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 0.14%
11,125
-435
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.39B
$1.91M 0.13%
90,368
-980
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.84M 0.13%
16,824
+79
IVE icon
70
iShares S&P 500 Value ETF
IVE
$47.2B
$1.81M 0.12%
9,237
JPM icon
71
JPMorgan Chase
JPM
$838B
$1.8M 0.12%
6,197
+455
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.78M 0.12%
47,504
-300
XOM icon
73
Exxon Mobil
XOM
$487B
$1.72M 0.12%
15,996
+3,382
JNJ icon
74
Johnson & Johnson
JNJ
$495B
$1.68M 0.12%
11,006
-410
IYW icon
75
iShares US Technology ETF
IYW
$21.1B
$1.66M 0.11%
9,576
1 2
3
4 5