PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.11% |
4,576
+17
| +0.4% | +$4.56K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 0.11% |
11,429
-1,353
| -11% | -$145K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 0.1% |
9,588
-88
| -0.9% | -$11K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.1% |
6,462
-42
| -0.6% | -$7.77K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.1% |
21,125
+1,350
| +7% | +$74.1K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.1% |
14,494
+906
| +7% | +$70.7K |
|
107
iShares Global Consumer Staples ETF
KXI
$857M
| $1.1M | 0.1% |
17,754
-105
| -0.6% | -$6.52K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $1.09M | 0.09% |
18,852
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.09% |
10,612
-60
| -0.6% | -$6.14K |
|
110
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.09% |
7,317
+1,146
| +19% | +$169K |
|
111
Caterpillar
CAT
$196B
| $1.07M | 0.09% |
4,797
+310
| +7% | +$69.1K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.09% |
10,306
| – | – |
|
113
Walmart
WMT
$774B
| $1.02M | 0.09% |
6,882
+884
| +15% | +$132K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $991K | 0.09% |
13,394
+6
| +0% | +$444 |
|
115
AbbVie
ABBV
$372B
| $969K | 0.08% |
5,979
+596
| +11% | +$96.6K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $958K | 0.08% |
18,528
-11,780
| -39% | -$609K |
|
117
Medtronic
MDT
$119B
| $935K | 0.08% |
8,434
+64
| +0.8% | +$7.1K |
|
118
Charles Schwab
SCHW
$174B
| $935K | 0.08% |
11,097
-453
| -4% | -$38.2K |
|
119
PepsiCo
PEP
$204B
| $910K | 0.08% |
5,440
+1,655
| +44% | +$277K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $908K | 0.08% |
13,541
+22
| +0.2% | +$1.48K |
|
121
SmartFinancial
SMBK
$627M
| $893K | 0.08% |
34,938
| – | – |
|
122
Jabil
JBL
$22B
| $880K | 0.08% |
14,266
-285
| -2% | -$17.6K |
|
123
iShares US Basic Materials ETF
IYM
$567M
| $870K | 0.08% |
5,821
-29
| -0.5% | -$4.33K |
|
124
CSX Corp
CSX
$60.6B
| $865K | 0.08% |
23,106
+1,500
| +7% | +$56.2K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $859K | 0.07% |
22,419
| – | – |
|