PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
(-5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.03M | 0.11% |
12,561
-1,563
| -11% | -$128K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.1% |
22,880
| – | – |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $997K | 0.1% |
10,383
+7,604
| +274% | +$730K |
|
104
iShares Global Consumer Staples ETF
KXI
$859M
| $969K | 0.1% |
18,095
+20
| +0.1% | +$1.07K |
|
105
Analog Devices
ADI
$120B
| $957K | 0.1% |
6,873
-1,037
| -13% | -$144K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $956K | 0.1% |
9,410
-88
| -0.9% | -$8.94K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $951K | 0.1% |
12,057
-175
| -1% | -$13.8K |
|
108
Molson Coors Class B
TAP
$9.8B
| $932K | 0.1% |
19,436
-2,387
| -11% | -$114K |
|
109
Walmart
WMT
$806B
| $925K | 0.1% |
21,411
-132
| -0.6% | -$5.7K |
|
110
PepsiCo
PEP
$201B
| $884K | 0.09% |
5,415
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $881K | 0.09% |
14,190
-58
| -0.4% | -$3.6K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $868K | 0.09% |
10,533
-80
| -0.8% | -$6.59K |
|
113
SmartFinancial
SMBK
$633M
| $863K | 0.09% |
34,938
| – | – |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $844K | 0.09% |
17,558
+2,218
| +14% | +$107K |
|
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $805K | 0.08% |
16,671
+12,311
| +282% | +$594K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $802K | 0.08% |
33,276
-1,886
| -5% | -$45.5K |
|
117
iShares Global Tech ETF
IXN
$5.7B
| $795K | 0.08% |
18,852
| – | – |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $786K | 0.08% |
13,599
+34
| +0.3% | +$1.97K |
|
119
Eli Lilly
LLY
$667B
| $783K | 0.08% |
2,421
-155
| -6% | -$50.1K |
|
120
Vanguard Growth ETF
VUG
$186B
| $781K | 0.08% |
3,651
+1
| +0% | +$214 |
|
121
Intel
INTC
$106B
| $762K | 0.08% |
29,601
-2,808
| -9% | -$72.3K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $756K | 0.08% |
10,306
| – | – |
|
123
AbbVie
ABBV
$375B
| $732K | 0.08% |
5,457
-314
| -5% | -$42.1K |
|
124
Duke Energy
DUK
$93.8B
| $717K | 0.07% |
7,717
-234
| -3% | -$21.7K |
|
125
Caterpillar
CAT
$195B
| $709K | 0.07% |
4,325
-491
| -10% | -$80.5K |
|