PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
76
Deere & Co
DE
$127B
$1.23M 0.18%
+7,688
New +$1.23M
VT icon
77
Vanguard Total World Stock ETF
VT
$51.4B
$1.18M 0.17%
+16,080
New +$1.18M
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.17%
+10,351
New +$1.17M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.17%
+13,374
New +$1.16M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.17%
+21,366
New +$1.15M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.14M 0.17%
+31,144
New +$1.14M
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$1.13M 0.17%
+5,652
New +$1.13M
IGE icon
83
iShares North American Natural Resources ETF
IGE
$620M
$1.13M 0.17%
+36,028
New +$1.13M
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.13M 0.17%
+22,324
New +$1.13M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.17%
+19,105
New +$1.12M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.16%
+25,904
New +$1.11M
NVDA icon
87
NVIDIA
NVDA
$4.15T
$1.11M 0.16%
+6,165
New +$1.11M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.11M 0.16%
+17,203
New +$1.11M
UPS icon
89
United Parcel Service
UPS
$72.3B
$1.1M 0.16%
+9,822
New +$1.1M
MRK icon
90
Merck
MRK
$210B
$1.08M 0.16%
+12,959
New +$1.08M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.16%
+7,020
New +$1.07M
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.06M 0.16%
+5,923
New +$1.06M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.05M 0.15%
+7,102
New +$1.05M
VTV icon
94
Vanguard Value ETF
VTV
$143B
$1.02M 0.15%
+9,441
New +$1.02M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$983K 0.14%
+8,932
New +$983K
HD icon
96
Home Depot
HD
$406B
$979K 0.14%
+5,102
New +$979K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$961K 0.14%
+16,227
New +$961K
RTN
98
DELISTED
Raytheon Company
RTN
$951K 0.14%
+5,225
New +$951K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$938K 0.14%
+19,666
New +$938K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$932K 0.14%
+4,925
New +$932K