PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.9%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$48.5M
(+4.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$975K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$647K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.1M | 0.09% |
20,964
-21
| -0.1% | -$1.1K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.09% |
15,144
-526
| -3% | -$38.1K |
|
103
Invesco Preferred ETF
PGX
$3.86B
| $1.08M | 0.09% |
95,260
+21,854
| +30% | +$248K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.09% |
9,551
-440
| -4% | -$47.9K |
|
105
iShares Global Consumer Staples ETF
KXI
$856M
| $1.03M | 0.09% |
16,875
+5
| +0% | +$306 |
|
106
Verizon
VZ
$184B
| $1.02M | 0.09% |
27,555
-1,230
| -4% | -$45.7K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.08% |
13,765
| – | – |
|
108
PepsiCo
PEP
$203B
| $1M | 0.08% |
5,415
-38
| -0.7% | -$7.04K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $988K | 0.08% |
19,718
| – | – |
|
110
Eli Lilly
LLY
$661B
| $972K | 0.08% |
2,072
-221
| -10% | -$104K |
|
111
Pfizer
PFE
$141B
| $969K | 0.08% |
26,425
-269
| -1% | -$9.87K |
|
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $943K | 0.08% |
38,284
-616
| -2% | -$15.2K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.08% |
14,735
-1,319
| -8% | -$84.4K |
|
114
Analog Devices
ADI
$120B
| $909K | 0.08% |
4,667
-547
| -10% | -$107K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $901K | 0.08% |
9,476
| – | – |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $890K | 0.08% |
7,743
-139
| -2% | -$16K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $882K | 0.07% |
18,595
-3,988
| -18% | -$189K |
|
118
Molson Coors Class B
TAP
$9.85B
| $874K | 0.07% |
13,277
-1,606
| -11% | -$106K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $854K | 0.07% |
13,592
-60
| -0.4% | -$3.77K |
|
120
Caterpillar
CAT
$194B
| $845K | 0.07% |
3,432
-46
| -1% | -$11.3K |
|
121
RTX Corp
RTX
$212B
| $835K | 0.07% |
8,522
-925
| -10% | -$90.6K |
|
122
Jabil
JBL
$21.8B
| $831K | 0.07% |
7,699
-1,857
| -19% | -$200K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $828K | 0.07% |
11,035
-383
| -3% | -$28.8K |
|
124
Vanguard Growth ETF
VUG
$185B
| $812K | 0.07% |
2,870
| – | – |
|
125
Philip Morris
PM
$254B
| $808K | 0.07% |
8,282
+219
| +3% | +$21.4K |
|