PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Vanguard Total Stock Market ETF
VTI
|
$90.3M |
2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$32.2M |
3 |
Vanguard Small-Cap ETF
VB
|
$29.3M |
4 |
Vanguard Mid-Cap ETF
VO
|
$27.9M |
5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 1.44% |
2 | Healthcare | 1.31% |
3 | Financials | 1.3% |
4 | Industrials | 1.09% |
5 | Consumer Discretionary | 1.08% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
126 |
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $624K | 0.09% |
+11,754
| New | +$624K |
|
127 |
127
iShares Global Industrials ETF
EXI
$995M
| $619K | 0.09% |
+6,964
| New | +$619K |
|
128 |
128
Philip Morris
PM
$254B
| $599K | 0.09% |
+6,786
| New | +$599K |
|
129 |
129
Altria Group
MO
$112B
| $590K | 0.09% |
+10,275
| New | +$590K |
|
130 |
130
iShares US Basic Materials ETF
IYM
$561M
| $586K | 0.09% |
+6,415
| New | +$586K |
|
131 |
131
Novartis
NVS
$248B
| $577K | 0.08% |
+6,011
| New | +$577K |
|
132 |
132
Adobe
ADBE
$148B
| $568K | 0.08% |
+2,132
| New | +$568K |
|
133 |
133
iShares Global Tech ETF
IXN
$5.69B
| $560K | 0.08% |
+3,277
| New | +$560K |
|
134 |
134
CSX Corp
CSX
$60.2B
| $560K | 0.08% |
+7,493
| New | +$560K |
|
135 |
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $559K | 0.08% |
+11,146
| New | +$559K |
|
136 |
136
Coca-Cola
KO
$297B
| $539K | 0.08% |
+11,509
| New | +$539K |
|
137 |
137
Duke Energy
DUK
$94.5B
| $514K | 0.08% |
+5,714
| New | +$514K |
|
138 |
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $507K | 0.07% |
+22,385
| New | +$507K |
|
139 |
139
3M
MMM
$81B
| $505K | 0.07% |
+2,431
| New | +$505K |
|
140 |
140
VanEck Gold Miners ETF
GDX
$19.6B
| $502K | 0.07% |
+22,399
| New | +$502K |
|
141 |
141
Cisco
CSCO
$268B
| $502K | 0.07% |
+9,307
| New | +$502K |
|
142 |
142
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $501K | 0.07% |
+10,937
| New | +$501K |
|
143 |
143
iShares US Healthcare ETF
IYH
$2.75B
| $500K | 0.07% |
+2,580
| New | +$500K |
|
144 |
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $495K | 0.07% |
+4,133
| New | +$495K |
|
145 |
145
iShares MSCI India ETF
INDA
$9.29B
| $489K | 0.07% |
+13,887
| New | +$489K |
|
146 |
146
iShares Global Infrastructure ETF
IGF
$7.95B
| $480K | 0.07% |
+10,718
| New | +$480K |
|
147 |
147
AbbVie
ABBV
$374B
| $476K | 0.07% |
+5,912
| New | +$476K |
|
148 |
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $472K | 0.07% |
+10,125
| New | +$472K |
|
149 |
149
Sturm, Ruger & Co
RGR
$554M
| $472K | 0.07% |
+8,919
| New | +$472K |
|
150 |
150
Walmart
WMT
$793B
| $470K | 0.07% |
+4,820
| New | +$470K |
|