PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-0.97%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$5.62M
(-0.42%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.22M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$955K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$866K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$550K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.57M | 0.12% |
5,048
+32
| +0.6% | +$9.97K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $1.52M | 0.11% |
36,238
+5,516
| +18% | +$231K |
|
78
Exxon Mobil
XOM
$478B
| $1.5M | 0.11% |
12,614
-85
| -0.7% | -$10.1K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.45M | 0.11% |
23,478
| – | – |
|
80
JPMorgan Chase
JPM
$821B
| $1.41M | 0.11% |
5,742
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.5B
| $1.4M | 0.1% |
6,993
| – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.1% |
14,920
-456
| -3% | -$41.3K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.35M | 0.1% |
8,412
| – | – |
|
84
Vanguard Energy ETF
VDE
$7.3B
| $1.35M | 0.1% |
10,397
-108
| -1% | -$14K |
|
85
iShares US Technology ETF
IYW
$23.2B
| $1.34M | 0.1% |
9,576
| – | – |
|
86
Deere & Co
DE
$128B
| $1.34M | 0.1% |
2,856
-10
| -0.3% | -$4.69K |
|
87
Philip Morris
PM
$253B
| $1.3M | 0.1% |
8,208
-265
| -3% | -$42.1K |
|
88
Procter & Gamble
PG
$372B
| $1.29M | 0.1% |
7,592
+1
| +0% | +$170 |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.28M | 0.1% |
25,142
+144
| +0.6% | +$7.36K |
|
90
Vanguard Total World Stock ETF
VT
$52.1B
| $1.28M | 0.1% |
11,000
-32
| -0.3% | -$3.71K |
|
91
iShares Biotechnology ETF
IBB
$5.69B
| $1.27M | 0.1% |
9,912
-195
| -2% | -$24.9K |
|
92
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.09% |
11,320
-298
| -3% | -$33.1K |
|
93
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | 0.09% |
9,058
+2
| +0% | +$271 |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.22M | 0.09% |
15,519
| – | – |
|
95
Tesla
TSLA
$1.12T
| $1.2M | 0.09% |
4,637
-66
| -1% | -$17.1K |
|
96
Walmart
WMT
$812B
| $1.18M | 0.09% |
13,431
-203
| -1% | -$17.8K |
|
97
Eli Lilly
LLY
$671B
| $1.16M | 0.09% |
1,399
-13
| -0.9% | -$10.7K |
|
98
iShares Global Tech ETF
IXN
$5.76B
| $1.15M | 0.09% |
15,157
-130
| -0.9% | -$9.85K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.09% |
13,484
| – | – |
|
100
Vanguard Growth ETF
VUG
$187B
| $1.14M | 0.09% |
3,086
-287
| -9% | -$106K |
|