PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.71%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.98M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 4 |
Global Payments
GPN
|
$858K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$795K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.13% |
17,505
-602
| -3% | -$35.9K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.13% |
8,564
+2
| +0% | +$241 |
|
103
Visa
V
$681B
| $1.02M | 0.13% |
5,425
+121
| +2% | +$22.7K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.13% |
16,004
+126
| +0.8% | +$7.93K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $992K | 0.13% |
66,145
+17
| +0% | +$255 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $970K | 0.13% |
23,585
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $968K | 0.13% |
6,949
+28
| +0.4% | +$3.9K |
|
108
iShares Global Consumer Staples ETF
KXI
$856M
| $963K | 0.12% |
17,371
+5
| +0% | +$277 |
|
109
Procter & Gamble
PG
$370B
| $963K | 0.12% |
7,710
+2
| +0% | +$250 |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $946K | 0.12% |
37,492
-1,014
| -3% | -$25.6K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $921K | 0.12% |
14,974
+487
| +3% | +$30K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $914K | 0.12% |
13,140
+117
| +0.9% | +$8.14K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $826K | 0.11% |
7,442
-4
| -0.1% | -$444 |
|
114
Pfizer
PFE
$141B
| $799K | 0.1% |
21,496
+421
| +2% | +$15.6K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $788K | 0.1% |
12,080
+709
| +6% | +$46.2K |
|
116
Jabil
JBL
$21.8B
| $781K | 0.1% |
18,920
+5,331
| +39% | +$220K |
|
117
Medtronic
MDT
$118B
| $781K | 0.1% |
6,886
+1,369
| +25% | +$155K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $776K | 0.1% |
13,308
| – | – |
|
119
Molson Coors Class B
TAP
$9.85B
| $775K | 0.1% |
14,392
+1,033
| +8% | +$55.6K |
|
|
SYSB
120
iShares Systematic Bond ETF
SYSB
$89M
| $767K | 0.1% |
7,533
+1
| +0% | +$102 |
|
121
Adobe
ADBE
$148B
| $761K | 0.1% |
2,310
+1
| +0% | +$329 |
|
122
Skyworks Solutions
SWKS
$10.9B
| $759K | 0.1% |
6,285
+1,684
| +37% | +$203K |
|
123
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| $733K | 0.09% |
14,968
-604
| -4% | -$29.6K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $732K | 0.09% |
14,384
+98
| +0.7% | +$4.99K |
|
125
Caterpillar
CAT
$194B
| $692K | 0.09% |
4,690
-17
| -0.4% | -$2.51K |
|