PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$8.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
72
Reduced
109
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$1.6M 0.16%
61,780
-2,404
-4% -$62.3K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$1.58M 0.16%
12,780
+1,572
+14% +$194K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.55M 0.16%
12,198
– –
UPS icon
79
United Parcel Service
UPS
$72.3B
$1.49M 0.15%
9,225
-1,193
-11% -$193K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$1.48M 0.15%
20,832
-2,187
-10% -$155K
PFE icon
81
Pfizer
PFE
$141B
$1.47M 0.15%
33,566
-1,945
-5% -$85.1K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.43M 0.15%
13,996
-1,429
-9% -$146K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.43M 0.15%
32,173
+27
+0.1% +$1.2K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.75B
$1.42M 0.15%
28,045
+13,070
+87% +$661K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.27M 0.13%
17,849
-181
-1% -$12.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$1.27M 0.13%
9,859
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.24M 0.13%
10,209
+645
+7% +$78.5K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$1.21M 0.12%
26,451
+660
+3% +$30.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.12%
7,252
– –
VDE icon
90
Vanguard Energy ETF
VDE
$7.28B
$1.17M 0.12%
11,532
– –
PG icon
91
Procter & Gamble
PG
$370B
$1.17M 0.12%
9,243
-39
-0.4% -$4.92K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.16M 0.12%
14,652
+1,234
+9% +$97.9K
JPM icon
93
JPMorgan Chase
JPM
$824B
$1.16M 0.12%
11,053
+48
+0.4% +$5.02K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.13M 0.12%
23,557
-200
-0.8% -$9.6K
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$1.13M 0.12%
94,889
-15,044
-14% -$179K
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.12%
45,552
-5,742
-11% -$141K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.34B
$1.08M 0.11%
17,958
+10,587
+144% +$634K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$1.07M 0.11%
9,617
+2
+0% +$223
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.11%
20,830
-24,213
-54% -$1.21M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.11%
18,551
-1,375
-7% -$77K
2 3
4
5 6