PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.05M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $988K | 0.08% |
3,177
+333
| +12% | +$104K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $982K | 0.08% |
13,031
-868
| -6% | -$65.4K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $977K | 0.08% |
9,476
| – | – |
|
104
iShares Global Consumer Staples ETF
KXI
$855M
| $975K | 0.08% |
16,445
-430
| -3% | -$25.5K |
|
105
PepsiCo
PEP
$206B
| $968K | 0.08% |
5,698
+203
| +4% | +$34.5K |
|
106
United Parcel Service
UPS
$72.2B
| $961K | 0.08% |
6,110
-272
| -4% | -$42.8K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $960K | 0.08% |
19,119
-3,422
| -15% | -$172K |
|
108
Walmart
WMT
$781B
| $955K | 0.08% |
6,060
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $953K | 0.08% |
5,601
-5,715
| -51% | -$972K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $952K | 0.08% |
7,611
| – | – |
|
111
Eli Lilly
LLY
$659B
| $952K | 0.08% |
1,633
-434
| -21% | -$253K |
|
112
Jabil
JBL
$21.7B
| $923K | 0.08% |
7,246
-385
| -5% | -$49K |
|
113
SmartFinancial
SMBK
$630M
| $856K | 0.07% |
34,938
| – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $852K | 0.07% |
13,592
| – | – |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $846K | 0.07% |
+23,261
| New | +$846K |
|
116
Caterpillar
CAT
$195B
| $821K | 0.07% |
2,777
+13
| +0.5% | +$3.84K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $795K | 0.07% |
+8,042
| New | +$795K |
|
118
iShares Global Industrials ETF
EXI
$997M
| $795K | 0.07% |
6,236
-197
| -3% | -$25.1K |
|
119
Albemarle
ALB
$9.36B
| $793K | 0.07% |
5,488
-475
| -8% | -$68.6K |
|
120
Costco
COST
$416B
| $792K | 0.07% |
1,200
+1
| +0.1% | +$660 |
|
121
Philip Morris
PM
$261B
| $779K | 0.07% |
8,282
| – | – |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $770K | 0.07% |
6,085
-134
| -2% | -$17K |
|
123
Analog Devices
ADI
$122B
| $766K | 0.07% |
3,860
-262
| -6% | -$52K |
|
124
Intel
INTC
$106B
| $760K | 0.06% |
15,117
-1,013
| -6% | -$50.9K |
|
125
Verizon
VZ
$185B
| $751K | 0.06% |
19,920
-1,485
| -7% | -$56K |
|