PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$46.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
46
Reduced
130
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$633K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$1.54M 0.14%
5,736
-1,709
-23% -$459K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.75B
$1.5M 0.14%
5,537
– –
MRK icon
78
Merck
MRK
$210B
$1.49M 0.14%
14,489
-3,065
-17% -$316K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$1.42M 0.13%
9,259
– –
VTV icon
80
Vanguard Value ETF
VTV
$143B
$1.37M 0.13%
9,936
+264
+3% +$36.4K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.34M 0.12%
10,263
+144
+1% +$18.9K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$1.33M 0.12%
13,489
-10,783
-44% -$1.07M
VDE icon
83
Vanguard Energy ETF
VDE
$7.28B
$1.33M 0.12%
10,465
-904
-8% -$115K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.12%
27,005
-1,492
-5% -$72.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.12%
7,252
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.12%
42,335
-3,180
-7% -$95.9K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$101B
$1.26M 0.12%
23,587
+204
+0.9% +$10.9K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.25M 0.11%
2,743
-45
-2% -$20.5K
PG icon
89
Procter & Gamble
PG
$370B
$1.2M 0.11%
8,242
-8,798
-52% -$1.28M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.2M 0.11%
24,131
+216
+0.9% +$10.7K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.34B
$1.15M 0.11%
6,163
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.13M 0.1%
22,541
-3,105
-12% -$156K
LLY icon
93
Eli Lilly
LLY
$661B
$1.11M 0.1%
2,067
-5
-0.2% -$2.69K
IXN icon
94
iShares Global Tech ETF
IXN
$5.69B
$1.09M 0.1%
18,762
-90
-0.5% -$5.21K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$1.08M 0.1%
9,376
-145
-2% -$16.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.4B
$1.07M 0.1%
11,474
-205
-2% -$19.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.02M 0.09%
4,110
-302
-7% -$75.3K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.02M 0.09%
10,018
-1,263
-11% -$129K
IYW icon
99
iShares US Technology ETF
IYW
$22.9B
$1.02M 0.09%
9,696
+145
+2% +$15.2K
ALB icon
100
Albemarle
ALB
$9.43B
$1.01M 0.09%
5,963
-804
-12% -$137K
2 3
4
5 6