PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.91%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$24.3M
(-1.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.03M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.46M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.96M |
| 3 |
Coinbase
COIN
|
$1.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 5 |
Palantir
PLTR
|
$813K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.12% |
12,603
-378
| -3% | -$49.6K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.12% |
6,993
-180
| -3% | -$39.8K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.11% |
9,576
| – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.11% |
25,536
+172
| +0.7% | +$10.1K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.11% |
13,259
-300
| -2% | -$33.7K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 0.11% |
23,478
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.1% |
3,373
+1
| +0% | +$410 |
|
83
JPMorgan Chase
JPM
$824B
| $1.38M | 0.1% |
5,742
+117
| +2% | +$28K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.1% |
15,376
+343
| +2% | +$30.5K |
|
85
Exxon Mobil
XOM
$477B
| $1.37M | 0.1% |
12,699
-953
| -7% | -$103K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.36M | 0.1% |
8,412
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.1% |
10,107
-55
| -0.5% | -$7.27K |
|
88
Amgen
AMGN
$153B
| $1.31M | 0.1% |
5,016
-289
| -5% | -$75.3K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $1.3M | 0.1% |
11,032
-93
| -0.8% | -$10.9K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.1% |
15,287
-2,055
| -12% | -$174K |
|
91
Vanguard Energy ETF
VDE
$7.28B
| $1.27M | 0.1% |
10,505
+97
| +0.9% | +$11.8K |
|
92
Procter & Gamble
PG
$370B
| $1.27M | 0.1% |
7,591
-4
| -0.1% | -$671 |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.26M | 0.09% |
24,998
| – | – |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.25M | 0.09% |
30,722
+852
| +3% | +$34.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.09% |
11,618
-609
| -5% | -$64.9K |
|
96
Walmart
WMT
$793B
| $1.23M | 0.09% |
13,634
+305
| +2% | +$27.6K |
|
97
Merck
MRK
$210B
| $1.22M | 0.09% |
12,220
-1,016
| -8% | -$101K |
|
98
Deere & Co
DE
$127B
| $1.21M | 0.09% |
2,866
-522
| -15% | -$221K |
|
99
Invesco Solar ETF
TAN
$722M
| $1.2M | 0.09% |
36,128
-604
| -2% | -$20K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.09% |
9,056
+2
| +0% | +$264 |
|