PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
101
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.17% |
23,019
-4,031
| -15% | -$310K |
|
77
Home Depot
HD
$406B
| $1.7M | 0.17% |
6,206
+3
| +0% | +$823 |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.17% |
15,425
-191
| -1% | -$21K |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $1.67M | 0.16% |
23,096
+1
| +0% | +$72 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.16% |
12,198
-50
| -0.4% | -$6.71K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 0.16% |
13,747
+1,322
| +11% | +$156K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.15% |
32,146
+459
| +1% | +$21.9K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.14% |
11,208
+3,891
| +53% | +$513K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.37M | 0.13% |
17,693
+9,801
| +124% | +$761K |
|
85
RTX Corp
RTX
$212B
| $1.36M | 0.13% |
14,124
-2,015
| -12% | -$194K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $1.36M | 0.13% |
109,933
-48,079
| -30% | -$593K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.13% |
9,859
| – | – |
|
88
Procter & Gamble
PG
$370B
| $1.33M | 0.13% |
9,282
-66
| -0.7% | -$9.49K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.13% |
25,791
+4,057
| +19% | +$209K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.13% |
18,030
+863
| +5% | +$63.5K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.32M | 0.13% |
25,647
-1,703
| -6% | -$87.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.12% |
19,926
-989
| -5% | -$61.8K |
|
93
JPMorgan Chase
JPM
$824B
| $1.24M | 0.12% |
11,005
-184
| -2% | -$20.7K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.24M | 0.12% |
9,564
+4,123
| +76% | +$534K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.12% |
7,252
+474
| +7% | +$80.3K |
|
96
Intel
INTC
$105B
| $1.21M | 0.12% |
32,409
-4,218
| -12% | -$158K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.21M | 0.12% |
23,757
-735
| -3% | -$37.4K |
|
98
Molson Coors Class B
TAP
$9.85B
| $1.19M | 0.12% |
21,823
-4,774
| -18% | -$260K |
|
99
Analog Devices
ADI
$120B
| $1.16M | 0.11% |
7,910
-1,156
| -13% | -$169K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $1.15M | 0.11% |
11,532
+103
| +0.9% | +$10.2K |
|