PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$152B
$1.65M 0.11%
9,356
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.65M 0.11%
54,534
-1,345
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.11%
12,072
-431
VXF icon
79
Vanguard Extended Market ETF
VXF
$24.6B
$1.56M 0.11%
8,084
+2,048
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$1.55M 0.11%
13,259
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.1B
$1.51M 0.1%
6,993
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.5M 0.1%
23,478
MCI
83
Barings Corporate Investors
MCI
$423M
$1.48M 0.1%
+68,100
TSLA icon
84
Tesla
TSLA
$1.43T
$1.43M 0.1%
4,517
-120
DE icon
85
Deere & Co
DE
$127B
$1.42M 0.1%
2,786
-70
AMGN icon
86
Amgen
AMGN
$182B
$1.42M 0.1%
5,069
+21
WMT icon
87
Walmart
WMT
$896B
$1.4M 0.1%
14,350
+919
IXN icon
88
iShares Global Tech ETF
IXN
$6.43B
$1.4M 0.1%
15,157
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.38M 0.1%
8,412
VDE icon
90
Vanguard Energy ETF
VDE
$7.21B
$1.38M 0.1%
11,543
+1,146
VT icon
91
Vanguard Total World Stock ETF
VT
$57.1B
$1.36M 0.09%
10,564
-436
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$1.35M 0.09%
3,086
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.33M 0.09%
32,109
-4,129
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.28M 0.09%
13,787
-1,133
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.27M 0.09%
24,642
-500
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.27M 0.09%
15,519
TAN icon
97
Invesco Solar ETF
TAN
$945M
$1.26M 0.09%
36,654
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.24M 0.09%
13,484
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.23M 0.09%
9,060
+2
GDX icon
100
VanEck Gold Miners ETF
GDX
$24B
$1.22M 0.08%
23,345
2 3
4
5 6