PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.86M | 0.16% |
43,605
-4,360
| -9% | -$186K |
|
77
Home Depot
HD
$405B
| $1.86M | 0.16% |
6,203
-14
| -0.2% | -$4.19K |
|
78
Intel
INTC
$107B
| $1.82M | 0.16% |
36,627
+668
| +2% | +$33.1K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.8M | 0.16% |
36,235
-9,982
| -22% | -$495K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.15% |
28,568
+444
| +2% | +$27K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.15% |
31,687
+69
| +0.2% | +$3.68K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.14% |
15,156
+350
| +2% | +$37.4K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $1.62M | 0.14% |
12,425
+2
| +0% | +$261 |
|
84
RTX Corp
RTX
$212B
| $1.6M | 0.14% |
16,139
-121
| -0.7% | -$12K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.13% |
20,915
+548
| +3% | +$40.3K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.13% |
9,859
+144
| +1% | +$22.4K |
|
87
JPMorgan Chase
JPM
$829B
| $1.53M | 0.13% |
11,189
+5,595
| +100% | +$763K |
|
88
Analog Devices
ADI
$124B
| $1.5M | 0.13% |
9,066
-211
| -2% | -$34.8K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $1.48M | 0.13% |
5,117
+1
| +0% | +$289 |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46M | 0.13% |
27,350
+412
| +2% | +$21.9K |
|
91
Procter & Gamble
PG
$368B
| $1.43M | 0.12% |
9,348
+1,003
| +12% | +$153K |
|
92
Molson Coors Class B
TAP
$9.98B
| $1.42M | 0.12% |
26,597
+173
| +0.7% | +$9.23K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.12% |
17,167
+3,473
| +25% | +$286K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.12% |
13,821
+483
| +4% | +$48.8K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.12% |
6,778
| – | – |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.35M | 0.12% |
24,492
-255
| -1% | -$14K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.12% |
10,004
-63
| -0.6% | -$8.4K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.11% |
21,734
+1,645
| +8% | +$98.2K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 0.11% |
9,714
+1,113
| +13% | +$143K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.11% |
12,209
+59
| +0.5% | +$5.97K |
|