PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.03%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
40
Reduced
117
Closed
45
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 3 |
Sonos
SONO
|
$245K |
| 4 |
iShares Gold Trust
IAU
|
$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $643K | 0.1% |
7,087
-266
| -4% | -$24.1K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $639K | 0.1% |
6,887
-3,796
| -36% | -$352K |
|
103
SmartFinancial
SMBK
$627M
| $633K | 0.1% |
34,938
-1,967
| -5% | -$35.6K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $630K | 0.1% |
13,880
| – | – |
|
105
Jabil
JBL
$21.8B
| $628K | 0.09% |
14,786
-281
| -2% | -$11.9K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $606K | 0.09% |
2,788
-131
| -4% | -$28.5K |
|
107
Sturm, Ruger & Co
RGR
$554M
| $575K | 0.09% |
8,851
+142
| +2% | +$9.23K |
|
108
Walt Disney
DIS
$211B
| $568K | 0.09% |
3,135
-1,710
| -35% | -$310K |
|
109
PepsiCo
PEP
$203B
| $567K | 0.09% |
3,827
+26
| +0.7% | +$3.85K |
|
110
Coca-Cola
KO
$297B
| $560K | 0.08% |
10,218
-1,619
| -14% | -$88.7K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $555K | 0.08% |
14,641
-31,938
| -69% | -$1.21M |
|
112
Charles Schwab
SCHW
$175B
| $548K | 0.08% |
10,339
+226
| +2% | +$12K |
|
113
iShares US Consumer Staples ETF
IYK
$1.34B
| $540K | 0.08% |
3,114
| – | – |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $527K | 0.08% |
10,382
-6,297
| -38% | -$320K |
|
115
AstraZeneca
AZN
$255B
| $527K | 0.08% |
10,555
+195
| +2% | +$9.74K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $510K | 0.08% |
9,931
-6,993
| -41% | -$359K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $504K | 0.08% |
6,594
+1
| +0% | +$76 |
|
118
Constellation Brands
STZ
$25.8B
| $502K | 0.08% |
2,292
+245
| +12% | +$53.7K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $497K | 0.08% |
11,095
-20,149
| -64% | -$903K |
|
120
JPMorgan Chase
JPM
$824B
| $496K | 0.08% |
3,905
-2,545
| -39% | -$323K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $496K | 0.08% |
9,681
+9
| +0.1% | +$461 |
|
122
Procter & Gamble
PG
$370B
| $491K | 0.07% |
3,530
-3,962
| -53% | -$551K |
|
123
iShares Exponential Technologies ETF
XT
$3.48B
| $457K | 0.07% |
7,989
+1,384
| +21% | +$79.2K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $452K | 0.07% |
7,412
-2,337
| -24% | -$143K |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $448K | 0.07% |
7,696
-18,882
| -71% | -$1.1M |
|