PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.12M | 0.11% |
30,903
+255
| +0.8% | +$9.23K |
|
102
Caterpillar
CAT
$194B
| $1.08M | 0.11% |
+4,676
| New | +$1.08M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.11% |
14,642
-291
| -2% | -$21.5K |
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.11% |
10,697
-1,173
| -10% | -$118K |
|
105
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.07M | 0.11% |
+13,157
| New | +$1.07M |
|
106
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| $1.07M | 0.11% |
12,821
+215
| +2% | +$18K |
|
107
Procter & Gamble
PG
$370B
| $1.06M | 0.1% |
7,797
+4,267
| +121% | +$578K |
|
108
iShares Global Consumer Staples ETF
KXI
$856M
| $1.05M | 0.1% |
18,048
-130
| -0.7% | -$7.55K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.1% |
9,630
+7,535
| +360% | +$820K |
|
|
110
Netflix
NFLX
$521B
| $1.04M | 0.1% |
1,998
-224
| -10% | -$117K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.1% |
8,809
+6,850
| +350% | +$808K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.02M | 0.1% |
+11,695
| New | +$1.02M |
|
113
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $1.02M | 0.1% |
10,183
-999
| -9% | -$99.7K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $983K | 0.1% |
14,463
+108
| +0.8% | +$7.34K |
|
115
iShares Global Tech ETF
IXN
$5.69B
| $976K | 0.1% |
3,172
| – | – |
|
116
iShares US Technology ETF
IYW
$22.9B
| $964K | 0.1% |
11,001
-107
| -1% | -$9.38K |
|
117
JPMorgan Chase
JPM
$824B
| $946K | 0.09% |
6,217
+2,312
| +59% | +$352K |
|
118
Medtronic
MDT
$118B
| $937K | 0.09% |
7,939
+581
| +8% | +$68.6K |
|
119
Walmart
WMT
$793B
| $917K | 0.09% |
6,751
+3,956
| +142% | +$537K |
|
120
Walt Disney
DIS
$211B
| $915K | 0.09% |
4,959
+1,824
| +58% | +$337K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $854K | 0.08% |
16,653
+6,722
| +68% | +$345K |
|
122
Adobe
ADBE
$148B
| $841K | 0.08% |
1,770
+87
| +5% | +$41.3K |
|
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $797K | 0.08% |
15,898
+985
| +7% | +$49.4K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $782K | 0.08% |
+13,461
| New | +$782K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $771K | 0.08% |
+5,721
| New | +$771K |
|