PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
513
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.57M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
Alerian MLP ETF
AMLP
|
$483K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $884K | 0.11% | 16,490 -349 | -2% | -$18.7K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.11% | 4,917 +215 | +5% | +$38.2K |
|
103
RTX Corp
RTX
$212B
| $874K | 0.11% | +14,188 | New | +$874K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $871K | 0.11% | 16,866 -1,229 | -7% | -$63.5K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $868K | 0.11% | 17,109 +10,925 | +177% | +$554K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $843K | 0.11% | 10,325 -3,752 | -27% | -$306K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $838K | 0.11% | 13,170 +28 | +0.2% | +$1.78K |
|
108
Walmart
WMT
$774B
| $829K | 0.1% | 6,918 +377 | +6% | +$45.2K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $827K | 0.1% | 13,643 +1,112 | +9% | +$67.4K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $825K | 0.1% | 6,857 +4 | +0.1% | +$482 |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $822K | 0.1% | 22,419 +20 | +0.1% | +$734 |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $804K | 0.1% | 15,981 +4,179 | +35% | +$210K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $787K | 0.1% | 15,548 +68 | +0.4% | +$3.44K |
|
114
Pfizer
PFE
$141B
| $767K | 0.1% | 23,463 +1,010 | +4% | +$33K |
|
115
PayPal
PYPL
$67.1B
| $759K | 0.1% | 4,357 +1,491 | +52% | +$260K |
|
116
Albemarle
ALB
$9.99B
| $752K | 0.1% | 9,733 +440 | +5% | +$34K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $749K | 0.09% | 2,777 | – | – |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $747K | 0.09% | 3,172 | – | – |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $701K | 0.09% | 11,607 -72 | -0.6% | -$4.35K |
|
120
Adobe
ADBE
$151B
| $686K | 0.09% | 1,575 +60 | +4% | +$26.1K |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $680K | 0.09% | 3,151 -21 | -0.7% | -$4.53K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $662K | 0.08% | 13,318 +10 | +0.1% | +$497 |
|
123
Vanguard Value ETF
VTV
$144B
| $656K | 0.08% | 6,587 +18 | +0.3% | +$1.79K |
|
124
Medtronic
MDT
$119B
| $656K | 0.08% | 7,148 +840 | +13% | +$77K |
|
125
SmartFinancial
SMBK
$627M
| $655K | 0.08% | 40,455 -7,042 | -15% | -$114K |
|