PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.11% |
13,418
+5,235
| +64% | +$446K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.11% |
9,615
-99
| -1% | -$11.7K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.11% |
4,826
+3,137
| +186% | +$738K |
|
104
iShares Global Consumer Staples ETF
KXI
$859M
| $1.05M | 0.1% |
18,075
+321
| +2% | +$18.6K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $1.04M | 0.1% |
12,232
+23
| +0.2% | +$1.96K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.1% |
22,880
| – | – |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1M | 0.1% |
9,498
-90
| -0.9% | -$9.48K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $944K | 0.09% |
10,613
+1
| +0% | +$89 |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $921K | 0.09% |
14,248
-246
| -2% | -$15.9K |
|
110
PepsiCo
PEP
$201B
| $902K | 0.09% |
5,415
-25
| -0.5% | -$4.16K |
|
111
AbbVie
ABBV
$375B
| $883K | 0.09% |
5,771
-208
| -3% | -$31.8K |
|
112
Walmart
WMT
$806B
| $873K | 0.09% |
21,543
+897
| +4% | +$36.4K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $864K | 0.08% |
35,162
+3,676
| +12% | +$90.3K |
|
114
iShares Global Tech ETF
IXN
$5.7B
| $861K | 0.08% |
18,852
| – | – |
|
115
Caterpillar
CAT
$195B
| $860K | 0.08% |
4,816
+19
| +0.4% | +$3.39K |
|
116
Duke Energy
DUK
$93.8B
| $852K | 0.08% |
7,951
+2,253
| +40% | +$241K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $850K | 0.08% |
13,396
+2
| +0% | +$127 |
|
118
SmartFinancial
SMBK
$633M
| $844K | 0.08% |
34,938
| – | – |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $841K | 0.08% |
13,565
+24
| +0.2% | +$1.49K |
|
120
Eli Lilly
LLY
$667B
| $835K | 0.08% |
2,576
-49
| -2% | -$15.9K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $823K | 0.08% |
10,306
| – | – |
|
122
Vanguard Growth ETF
VUG
$186B
| $813K | 0.08% |
3,650
+751
| +26% | +$167K |
|
123
NXP Semiconductors
NXPI
$56.3B
| $808K | 0.08% |
5,460
-1,002
| -16% | -$148K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $805K | 0.08% |
14,975
-10,610
| -41% | -$570K |
|
125
Philip Morris
PM
$250B
| $790K | 0.08% |
8,008
-52
| -0.6% | -$5.13K |
|