PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.68B
$915K 0.13%
+8,189
New +$915K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.7B
$915K 0.13%
+29,651
New +$915K
SMBK icon
103
SmartFinancial
SMBK
$627M
$898K 0.13%
+47,497
New +$898K
TAN icon
104
Invesco Solar ETF
TAN
$722M
$889K 0.13%
+38,403
New +$889K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$885K 0.13%
+15,788
New +$885K
VDE icon
106
Vanguard Energy ETF
VDE
$7.28B
$855K 0.13%
+9,574
New +$855K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$7.7B
$851K 0.13%
+12,933
New +$851K
PFE icon
108
Pfizer
PFE
$141B
$849K 0.12%
+21,075
New +$849K
V icon
109
Visa
V
$681B
$842K 0.12%
+5,393
New +$842K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$856M
$812K 0.12%
+15,726
New +$812K
PG icon
111
Procter & Gamble
PG
$370B
$803K 0.12%
+7,721
New +$803K
CLIX icon
112
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$799K 0.12%
+15,527
New +$799K
TSS
113
DELISTED
Total System Services, Inc.
TSS
$778K 0.11%
+8,190
New +$778K
PGX icon
114
Invesco Preferred ETF
PGX
$3.86B
$761K 0.11%
+52,505
New +$761K
TAP icon
115
Molson Coors Class B
TAP
$9.85B
$728K 0.11%
+12,217
New +$728K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
$726K 0.11%
+7,278
New +$726K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$700K 0.1%
+13,308
New +$700K
ALB icon
118
Albemarle
ALB
$9.43B
$694K 0.1%
+8,472
New +$694K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$690K 0.1%
+11,361
New +$690K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$683K 0.1%
+12,369
New +$683K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
$680K 0.1%
+13,364
New +$680K
JPM icon
122
JPMorgan Chase
JPM
$824B
$669K 0.1%
+6,617
New +$669K
FIBR icon
123
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$639K 0.09%
+6,434
New +$639K
IBDC
124
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$631K 0.09%
+24,225
New +$631K
CAT icon
125
Caterpillar
CAT
$194B
$629K 0.09%
+4,649
New +$629K