PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.08M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$737K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.3B
| $623K | 0.09% |
7,994
-1,921
| -19% | -$150K |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $618K | 0.09% |
22,399
| – | – |
|
128
Medtronic
MDT
$120B
| $597K | 0.08% |
5,517
+273
| +5% | +$29.5K |
|
|
IBDC
129
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $592K | 0.08% |
22,694
+4
| +0% | +$104 |
|
130
iShares Global Tech ETF
IXN
$5.75B
| $587K | 0.08% |
19,152
-510
| -3% | -$15.6K |
|
131
iShares Global Industrials ETF
EXI
$1.01B
| $582K | 0.08% |
6,548
-120
| -2% | -$10.7K |
|
132
Duke Energy
DUK
$93.8B
| $568K | 0.08% |
5,906
-358
| -6% | -$34.4K |
|
133
Caterpillar
CAT
$198B
| $565K | 0.08% |
4,707
+33
| +0.7% | +$3.96K |
|
134
iShares US Basic Materials ETF
IYM
$569M
| $545K | 0.08% |
6,130
-185
| -3% | -$16.4K |
|
135
Coca-Cola
KO
$294B
| $527K | 0.07% |
9,744
-2,149
| -18% | -$116K |
|
136
Novartis
NVS
$252B
| $525K | 0.07% |
6,141
+20
| +0.3% | +$1.71K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $516K | 0.07% |
10,265
+3,181
| +45% | +$160K |
|
138
PepsiCo
PEP
$201B
| $514K | 0.07% |
3,687
-280
| -7% | -$39K |
|
139
iShares US Healthcare ETF
IYH
$2.77B
| $511K | 0.07% |
13,605
+525
| +4% | +$19.7K |
|
140
Philip Morris
PM
$250B
| $509K | 0.07% |
6,577
-409
| -6% | -$31.7K |
|
141
AT&T
T
$212B
| $506K | 0.07% |
17,977
+25
| +0.1% | +$704 |
|
142
CSX Corp
CSX
$61B
| $496K | 0.07% |
22,479
| – | – |
|
143
iShares US Technology ETF
IYW
$23.1B
| $493K | 0.07% |
9,708
+1,600
| +20% | +$81.3K |
|
144
Constellation Brands
STZ
$26.2B
| $493K | 0.07% |
2,536
+108
| +4% | +$21K |
|
145
Walt Disney
DIS
$214B
| $488K | 0.07% |
3,770
-40
| -1% | -$5.18K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $487K | 0.07% |
10,570
| – | – |
|
147
AstraZeneca
AZN
$255B
| $485K | 0.07% |
11,235
-70
| -0.6% | -$3.02K |
|
148
iShares Russell 2000 Value ETF
IWN
$12B
| $480K | 0.07% |
4,133
| – | – |
|
149
Jabil
JBL
$22.5B
| $479K | 0.07% |
+13,589
| New | +$479K |
|
150
Hershey
HSY
$38.3B
| $474K | 0.07% |
3,045
| – | – |
|