PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
United Parcel Service
UPS
|
$1.76M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$915K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Industrials ETF
EXI
$1.01B
| $610K | 0.09% |
6,668
-296
| -4% | -$27.1K |
|
127
Coca-Cola
KO
$294B
| $605K | 0.08% |
11,893
+384
| +3% | +$19.5K |
|
128
iShares US Basic Materials ETF
IYM
$566M
| $599K | 0.08% |
6,315
-100
| -2% | -$9.49K |
|
|
IBDC
129
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $592K | 0.08% |
22,690
-1,535
| -6% | -$40K |
|
130
iShares Global Tech ETF
IXN
$5.69B
| $588K | 0.08% |
19,662
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $579K | 0.08% |
22,479
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$19.8B
| $572K | 0.08% |
22,399
| – | – |
|
133
Novartis
NVS
$252B
| $558K | 0.08% |
6,121
-587
| -9% | -$53.5K |
|
134
Duke Energy
DUK
$93.7B
| $552K | 0.08% |
6,264
+550
| +10% | +$48.5K |
|
135
Philip Morris
PM
$252B
| $548K | 0.08% |
6,986
+200
| +3% | +$15.7K |
|
136
Walt Disney
DIS
$213B
| $532K | 0.07% |
3,810
+35
| +0.9% | +$4.89K |
|
137
Walmart
WMT
$798B
| $524K | 0.07% |
14,241
-219
| -2% | -$8.06K |
|
138
PepsiCo
PEP
$202B
| $520K | 0.07% |
3,967
+300
| +8% | +$39.3K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $510K | 0.07% |
10,958
+21
| +0.2% | +$977 |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $510K | 0.07% |
13,080
+180
| +1% | +$7.02K |
|
141
Medtronic
MDT
$120B
| $510K | 0.07% |
5,244
+507
| +11% | +$49.3K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.07% |
4,133
| – | – |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $497K | 0.07% |
22,385
| – | – |
|
144
Olin
OLN
$2.86B
| $496K | 0.07% |
22,680
+3,035
| +15% | +$66.4K |
|
145
Sturm, Ruger & Co
RGR
$573M
| $495K | 0.07% |
9,103
+184
| +2% | +$10K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $493K | 0.07% |
10,570
+445
| +4% | +$20.8K |
|
147
Altria Group
MO
$112B
| $486K | 0.07% |
10,279
+4
| +0% | +$189 |
|
148
iShares Global Infrastructure ETF
IGF
$7.95B
| $482K | 0.07% |
10,452
-266
| -2% | -$12.3K |
|
149
Constellation Brands
STZ
$26.3B
| $478K | 0.07% |
2,428
+81
| +3% | +$15.9K |
|
150
Cisco
CSCO
$265B
| $477K | 0.07% |
8,729
-578
| -6% | -$31.6K |
|