PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$633B
$1.86M 0.12%
15,446
-310
TAN icon
77
Invesco Solar ETF
TAN
$1.49B
$1.8M 0.11%
36,654
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.71M 0.11%
17,778
+4,168
IWM icon
79
iShares Russell 2000 ETF
IWM
$73.4B
$1.71M 0.11%
6,952
DVY icon
80
iShares Select Dividend ETF
DVY
$22.5B
$1.69M 0.11%
11,947
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.67M 0.11%
24,050
+572
VXF icon
82
Vanguard Extended Market ETF
VXF
$25.8B
$1.66M 0.11%
7,955
+15
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.62M 0.1%
9,145
+745
HDV
84
iShares Core High Dividend ETF
HDV
$13.6B
$1.61M 0.1%
13,259
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.61M 0.1%
53,257
-1,000
AMGN icon
86
Amgen
AMGN
$203B
$1.6M 0.1%
4,893
-52
CAT icon
87
Caterpillar
CAT
$336B
$1.58M 0.1%
2,757
+7
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.57M 0.1%
+2,606
IBB icon
89
iShares Biotechnology ETF
IBB
$8.42B
$1.53M 0.1%
9,076
IXN icon
90
iShares Global Tech ETF
IXN
$6.39B
$1.51M 0.1%
14,372
-585
VT icon
91
Vanguard Total World Stock ETF
VT
$62.7B
$1.48M 0.09%
10,511
-54
VUG icon
92
Vanguard Growth ETF
VUG
$194B
$1.45M 0.09%
2,974
+1
VDE icon
93
Vanguard Energy ETF
VDE
$9.1B
$1.44M 0.09%
11,420
-42
EFA icon
94
iShares MSCI EAFE ETF
EFA
$73.9B
$1.37M 0.09%
14,247
+3,855
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.33M 0.08%
31,038
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.3M 0.08%
13,484
SMBK icon
97
SmartFinancial
SMBK
$679M
$1.29M 0.08%
34,938
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.27M 0.08%
31,547
-1,307
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.27M 0.08%
24,528
+170
DE icon
100
Deere & Co
DE
$168B
$1.26M 0.08%
2,713
-6
2 3
4
5 6