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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$1.78M 0.12%
15,756
-240
VTV icon
77
Vanguard Value ETF
VTV
$152B
$1.75M 0.11%
9,362
+6
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$1.7M 0.11%
11,947
-125
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.1B
$1.68M 0.11%
6,952
-41
VXF icon
80
Vanguard Extended Market ETF
VXF
$24.6B
$1.66M 0.11%
7,940
-144
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.64M 0.11%
54,257
-277
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.11%
13,259
TAN icon
83
Invesco Solar ETF
TAN
$945M
$1.6M 0.1%
36,654
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.6M 0.1%
23,478
IXN icon
85
iShares Global Tech ETF
IXN
$6.43B
$1.54M 0.1%
14,957
-200
WMT icon
86
Walmart
WMT
$896B
$1.48M 0.1%
14,331
-19
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.47M 0.1%
8,400
-12
VT icon
88
Vanguard Total World Stock ETF
VT
$57.1B
$1.46M 0.1%
10,565
+1
VDE icon
89
Vanguard Energy ETF
VDE
$7.21B
$1.44M 0.09%
11,462
-81
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$1.43M 0.09%
2,973
-113
MCI
91
Barings Corporate Investors
MCI
$423M
$1.41M 0.09%
68,100
AMGN icon
92
Amgen
AMGN
$182B
$1.4M 0.09%
4,945
-124
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.38M 0.09%
32,854
+745
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.35M 0.09%
15,519
CAT icon
95
Caterpillar
CAT
$273B
$1.31M 0.09%
2,750
+5
IBB icon
96
iShares Biotechnology ETF
IBB
$8.6B
$1.31M 0.09%
9,076
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.3M 0.08%
13,484
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.3M 0.08%
13,610
-177
IYW icon
99
iShares US Technology ETF
IYW
$21.1B
$1.28M 0.08%
6,557
-3,019
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.27M 0.08%
24,358
-284
2 3
4
5 6