PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.26%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
73
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Moody's
MCO
|
$684K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.11M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.11% |
22,075
+3
| +0% | +$165 |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.11% |
14,474
-168
| -1% | -$13.3K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.13M | 0.11% |
22,623
+6,725
| +42% | +$337K |
|
104
Vanguard Energy ETF
VDE
$7.28B
| $1.13M | 0.11% |
14,946
+483
| +3% | +$36.6K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.1% |
10,698
+1
| +0% | +$105 |
|
106
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.1% |
11,001
| – | – |
|
107
iShares Global Consumer Staples ETF
KXI
$856M
| $1.09M | 0.1% |
17,853
-195
| -1% | -$11.9K |
|
108
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.09M | 0.1% |
13,204
+47
| +0.4% | +$3.87K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.1% |
9,636
+6
| +0.1% | +$674 |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.1% |
8,861
+52
| +0.6% | +$6.36K |
|
111
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| $1.08M | 0.1% |
12,959
+138
| +1% | +$11.4K |
|
112
Adobe
ADBE
$148B
| $1.07M | 0.1% |
1,825
+55
| +3% | +$32.2K |
|
113
iShares Global Tech ETF
IXN
$5.69B
| $1.06M | 0.1% |
18,852
-180
| -0.9% | -$10.1K |
|
114
Procter & Gamble
PG
$370B
| $1.05M | 0.1% |
7,783
-14
| -0.2% | -$1.89K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.05M | 0.1% |
11,913
+218
| +2% | +$19.2K |
|
116
Caterpillar
CAT
$194B
| $1.02M | 0.09% |
4,692
+16
| +0.3% | +$3.48K |
|
117
Medtronic
MDT
$118B
| $1.02M | 0.09% |
8,181
+242
| +3% | +$30K |
|
118
JPMorgan Chase
JPM
$824B
| $1M | 0.09% |
6,458
+241
| +4% | +$37.5K |
|
119
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $968K | 0.09% |
9,619
-564
| -6% | -$56.8K |
|
120
Walmart
WMT
$793B
| $935K | 0.09% |
19,893
-360
| -2% | -$16.9K |
|
121
Walt Disney
DIS
$211B
| $893K | 0.08% |
5,084
+125
| +3% | +$22K |
|
122
Jabil
JBL
$21.8B
| $854K | 0.08% |
14,706
-65
| -0.4% | -$3.78K |
|
123
SmartFinancial
SMBK
$627M
| $838K | 0.08% |
34,938
| – | – |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $836K | 0.08% |
32,658
-648
| -2% | -$16.6K |
|
125
Vanguard Growth ETF
VUG
$185B
| $834K | 0.08% |
2,909
| – | – |
|