PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+5.71%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$774M
AUM Growth
+$50.5M
(+7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.98M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 4 |
Global Payments
GPN
|
$858K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$795K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $676K | 0.09% |
9,264
-2,349
| -20% | -$171K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $676K | 0.09% |
11,596
-240
| -2% | -$14K |
|
128
iShares Global Tech ETF
IXN
$5.73B
| $667K | 0.09% |
19,032
-120
| -0.6% | -$4.21K |
|
129
VanEck Gold Miners ETF
GDX
$19.4B
| $655K | 0.08% |
22,399
| – | – |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $654K | 0.08% |
8,028
+34
| +0.4% | +$2.77K |
|
131
iShares Global Industrials ETF
EXI
$1B
| $637K | 0.08% |
6,550
+2
| +0% | +$195 |
|
132
Walmart
WMT
$805B
| $628K | 0.08% |
15,852
+9
| +0.1% | +$357 |
|
133
iShares US Basic Materials ETF
IYM
$563M
| $600K | 0.08% |
6,130
| – | – |
|
|
IBDC
134
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $591K | 0.08% |
22,699
+5
| +0% | +$130 |
|
135
iShares US Healthcare ETF
IYH
$2.76B
| $581K | 0.08% |
13,485
-120
| -0.9% | -$5.17K |
|
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $574K | 0.07% |
11,440
+1,175
| +11% | +$59K |
|
137
AT&T
T
$212B
| $567K | 0.07% |
19,213
+1,236
| +7% | +$36.5K |
|
138
Philip Morris
PM
$251B
| $563K | 0.07% |
6,627
+50
| +0.8% | +$4.25K |
|
139
Coca-Cola
KO
$294B
| $553K | 0.07% |
9,997
+253
| +3% | +$14K |
|
140
Walt Disney
DIS
$214B
| $545K | 0.07% |
3,772
+2
| +0.1% | +$289 |
|
141
CSX Corp
CSX
$60.9B
| $532K | 0.07% |
22,059
-420
| -2% | -$10.1K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $531K | 0.07% |
4,133
| – | – |
|
143
Duke Energy
DUK
$94B
| $528K | 0.07% |
5,798
-108
| -2% | -$9.84K |
|
144
AbbVie
ABBV
$376B
| $523K | 0.07% |
5,912
| – | – |
|
145
Tesla
TSLA
$1.09T
| $516K | 0.07% |
18,525
+870
| +5% | +$24.2K |
|
146
PepsiCo
PEP
$201B
| $509K | 0.07% |
3,727
+40
| +1% | +$5.46K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $490K | 0.06% |
10,570
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $489K | 0.06% |
2,287
| – | – |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $488K | 0.06% |
9,791
+7
| +0.1% | +$349 |
|
150
Vanguard Growth ETF
VUG
$187B
| $488K | 0.06% |
2,683
| – | – |
|