PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$666K |
| 5 |
Vanguard Health Care ETF
VHT
|
$615K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.85M | 0.16% | 35,959 +2,985 | +9% | +$154K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 0.15% | 28,124 +1,708 | +6% | +$107K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.15% | 31,618 +90 | +0.3% | +$5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.15% | 27,835 +2,298 | +9% | +$143K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.69M | 0.14% | 47,965 +542 | +1% | +$19.1K |
|
81
Merck
MRK
$210B
| $1.67M | 0.14% | 21,727 +1,064 | +5% | +$81.5K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.14% | 30,308 -22 | -0.1% | -$1.19K |
|
83
Analog Devices
ADI
$124B
| $1.63M | 0.14% | 9,277 +281 | +3% | +$49.4K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.14% | 20,367 -1,471 | -7% | -$116K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.59M | 0.14% | 31,565 +10,037 | +47% | +$507K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.13% | 10,067 +310 | +3% | +$48.1K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $1.54M | 0.13% | 5,116 +2,581 | +102% | +$775K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.13% | 9,715 | – | – |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.51M | 0.13% | 26,938 +2,404 | +10% | +$135K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.13% | 6,778 -106 | -2% | -$23.6K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.13% | 14,806 +100 | +0.7% | +$10.1K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.13% | 6,504 +89 | +1% | +$20.3K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.48M | 0.13% | 24,747 +1,165 | +5% | +$69.6K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.12% | 13,338 +179 | +1% | +$19.1K |
|
95
RTX Corp
RTX
$212B
| $1.4M | 0.12% | 16,260 +102 | +0.6% | +$8.78K |
|
|
96
Live Oak Bancshares
LOB
$1.77B
| $1.38M | 0.12% | 15,819 -21,200 | -57% | -$1.85M |
|
97
Procter & Gamble
PG
$368B
| $1.37M | 0.12% | 8,345 +444 | +6% | +$72.6K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.34M | 0.11% | 9,676 -89 | -0.9% | -$12.4K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 0.11% | 12,150 -711 | -6% | -$76.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.11% | 4,559 -36 | -0.8% | -$10.2K |
|