PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.67%
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
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.5M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.84M | 0.16% |
12,185
-13
| -0.1% | -$1.96K |
|
77
Pinnacle Financial Partners
PNFP
$7.56B
| $1.77M | 0.15% |
23,094
-2
| -0% | -$153 |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.14% |
48,993
-31,915
| -39% | -$1.07M |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $1.62M | 0.14% |
+11,075
| New | +$1.62M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.14% |
31,505
-668
| -2% | -$34.1K |
|
81
United Parcel Service
UPS
$72.3B
| $1.59M | 0.14% |
8,753
-472
| -5% | -$85.9K |
|
82
JPMorgan Chase
JPM
$824B
| $1.58M | 0.14% |
11,254
+201
| +2% | +$28.2K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.14% |
27,920
-125
| -0.4% | -$6.97K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $1.55M | 0.13% |
58,432
-3,348
| -5% | -$88.9K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.48M | 0.13% |
9,559
-300
| -3% | -$46.3K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.13% |
10,207
-2
| -0% | -$288 |
|
87
Vanguard Energy ETF
VDE
$7.28B
| $1.46M | 0.13% |
11,589
+57
| +0.5% | +$7.2K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.12% |
7,252
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.33M | 0.12% |
+2,788
| New | +$1.33M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.11% |
11,913
-2,083
| -15% | -$230K |
|
91
Verizon
VZ
$184B
| $1.31M | 0.11% |
32,339
-10,582
| -25% | -$430K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | 0.11% |
26,592
+9,921
| +60% | +$482K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.11% |
17,615
-3,217
| -15% | -$233K |
|
94
Procter & Gamble
PG
$370B
| $1.27M | 0.11% |
9,013
-230
| -2% | -$32.3K |
|
95
Pfizer
PFE
$141B
| $1.25M | 0.11% |
28,608
-4,958
| -15% | -$217K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.11% |
9,517
-100
| -1% | -$12.8K |
|
97
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.21M | 0.1% |
18,483
+525
| +3% | +$34.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.1% |
22,520
-360
| -2% | -$18.8K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.1% |
19,910
-6,541
| -25% | -$370K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.1% |
15,670
-2,881
| -16% | -$206K |
|