PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.72%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
61
Reduced
119
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.61M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $1.49M | 0.12% |
24,136
+19,309
| +400% | +$62 |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.49M | 0.12% |
24,776
+582
| +2% | +$35.1K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.12% |
9,539
-91
| -0.9% | -$14.2K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.12% |
13,489
| – | – |
|
80
Amgen
AMGN
$153B
| $1.48M | 0.12% |
5,190
-326
| -6% | -$92.7K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.12% |
16,389
-909
| -5% | -$81.5K |
|
82
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.12% |
9,001
-258
| -3% | -$42K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $1.42M | 0.11% |
10,347
-2,246
| -18% | -$308K |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $1.37M | 0.11% |
10,365
+42
| +0.4% | +$5.53K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.11% |
23,495
-744
| -3% | -$43.2K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.1% |
12,199
-608
| -5% | -$65.3K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.1% |
9,696
| – | – |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.1% |
17,387
-780
| -4% | -$58.4K |
|
89
Procter & Gamble
PG
$370B
| $1.28M | 0.1% |
7,875
-34
| -0.4% | -$5.52K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.27M | 0.1% |
24,958
+2,057
| +9% | +$104K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.1% |
11,215
-243
| -2% | -$26.9K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.1% |
20,050
+16,040
| +400% | – |
|
93
Eli Lilly
LLY
$661B
| $1.21M | 0.1% |
1,550
-83
| -5% | -$64.6K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.09% |
9,071
-308
| -3% | -$40.4K |
|
95
Tesla
TSLA
$1.08T
| $1.16M | 0.09% |
6,612
-1,629
| -20% | -$286K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.09% |
17,283
-11,075
| -39% | -$727K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.09% |
13,484
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.09% |
34,694
-5,008
| -13% | -$161K |
|
99
JPMorgan Chase
JPM
$824B
| $1.12M | 0.09% |
5,577
-24
| -0.4% | -$4.81K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.09% |
21,391
-920
| -4% | -$48K |
|