PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+7.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
+$21.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.65M
3
BND icon
Vanguard Total Bond Market
BND
$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.1M
5
MCI
Barings Corporate Investors
MCI
$1.48M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K
3
PM icon
Philip Morris
PM
$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 Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.46M 0.24%
148,688
+4,368
+3% +$102K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.41M 0.24%
84,206
+142
+0.2% +$5.75K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.12M 0.22%
10,972
– –
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.96M 0.21%
47,290
+400
+0.9% +$25.1K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$2.88M 0.2%
4,658
+170
+4% +$105K
PNFP icon
56
Pinnacle Financial Partners
PNFP
$7.56B
$2.84M 0.2%
25,748
+42
+0.2% +$4.64K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$2.78M 0.19%
40,309
+13,632
+51% +$942K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 0.19%
29,461
+5
+0% +$469
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.59M 0.18%
19,277
+150
+0.8% +$20.2K
AMZN icon
60
Amazon
AMZN
$2.41T
$2.42M 0.17%
11,022
-127
-1% -$27.9K
HD icon
61
Home Depot
HD
$406B
$2.41M 0.17%
6,574
+23
+0.4% +$8.43K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.37M 0.16%
12,162
+229
+2% +$44.7K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.15%
42,725
+477
+1% +$24.4K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.16M 0.15%
33,004
-772
-2% -$50.5K
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$3.46B
$2.13M 0.15%
27,393
-130
-0.5% -$10.1K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.03M 0.14%
43,951
-425
-1% -$19.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.02M 0.14%
11,125
-435
-4% -$79.1K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.24B
$1.91M 0.13%
90,368
-980
-1% -$20.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.84M 0.13%
16,824
+79
+0.5% +$8.63K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$1.81M 0.12%
9,237
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$1.8M 0.12%
6,197
+455
+8% +$132K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.78M 0.12%
47,504
-300
-0.6% -$11.3K
XOM icon
73
Exxon Mobil
XOM
$477B
$1.72M 0.12%
15,996
+3,382
+27% +$365K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$1.68M 0.12%
11,006
-410
-4% -$62.6K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$1.66M 0.11%
9,576
– –
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