PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$16.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.18M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$154B
$1.59M 0.14%
5,516
-220
-4% -$63.4K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.56M 0.13%
38,972
+26,047
+202% +$1.04M
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$1.56M 0.13%
13,276
-2,148
-14% -$252K
MRK icon
79
Merck
MRK
$212B
$1.54M 0.13%
14,136
-353
-2% -$38.5K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.54M 0.13%
17,298
-5,178
-23% -$461K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.5B
$1.46M 0.12%
7,252
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$1.4M 0.12%
24,194
+607
+3% +$35.2K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.4M 0.12%
9,630
-633
-6% -$91.8K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$1.38M 0.12%
9,259
-677
-7% -$101K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.76B
$1.38M 0.12%
4,827
-710
-13% -$203K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$1.38M 0.12%
12,807
-6,010
-32% -$646K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.7B
$1.38M 0.12%
13,489
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.3M 0.11%
24,239
+108
+0.4% +$5.81K
IXN icon
89
iShares Global Tech ETF
IXN
$5.63B
$1.24M 0.11%
18,167
-595
-3% -$40.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.11%
39,702
-2,633
-6% -$82.1K
VDE icon
91
Vanguard Energy ETF
VDE
$7.43B
$1.21M 0.1%
10,323
-142
-1% -$16.7K
IYW icon
92
iShares US Technology ETF
IYW
$22.6B
$1.19M 0.1%
9,696
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$51.1B
$1.18M 0.1%
11,458
-16
-0.1% -$1.65K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.17M 0.1%
22,901
+3,043
+15% +$156K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$1.17M 0.1%
9,379
+3
+0% +$375
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.8B
$1.16M 0.1%
22,311
+3,364
+18% +$176K
PG icon
97
Procter & Gamble
PG
$370B
$1.16M 0.1%
7,909
-333
-4% -$48.8K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.11M 0.09%
4,010
-100
-2% -$27.7K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$1.05M 0.09%
13,484
-130
-1% -$10.1K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.01M 0.09%
9,102
-916
-9% -$101K
2 3
4
5 6