PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-15.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$658M
AUM Growth
-$116M
(-15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 4 |
Ingevity
NGVT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $547K | 0.08% |
4,718
+28
| +0.6% | +$3.25K |
|
127
AT&T
T
$212B
| $537K | 0.08% |
24,415
+5,202
| +27% | +$114K |
|
128
Albemarle
ALB
$9.6B
| $523K | 0.08% |
9,293
+29
| +0.3% | +$1.63K |
|
129
Coca-Cola
KO
$292B
| $517K | 0.08% |
11,697
+1,700
| +17% | +$75.1K |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $516K | 0.08% |
22,399
| – | – |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $498K | 0.08% |
10,277
-1,163
| -10% | -$56.4K |
|
132
Adobe
ADBE
$148B
| $482K | 0.07% |
1,515
-795
| -34% | -$253K |
|
133
Walt Disney
DIS
$212B
| $471K | 0.07% |
4,877
+1,105
| +29% | +$107K |
|
134
Gilead Sciences
GILD
$143B
| $471K | 0.07% |
+6,301
| New | +$471K |
|
135
iShares Global Industrials ETF
EXI
$1B
| $465K | 0.07% |
6,550
| – | – |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $461K | 0.07% |
9,839
-8,709
| -47% | -$408K |
|
137
Molson Coors Class B
TAP
$9.96B
| $454K | 0.07% |
11,645
-2,747
| -19% | -$107K |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $451K | 0.07% |
11,802
+3,774
| +47% | +$144K |
|
139
PepsiCo
PEP
$200B
| $447K | 0.07% |
3,728
+1
| +0% | +$120 |
|
140
Vanguard Growth ETF
VUG
$186B
| $437K | 0.07% |
2,790
+107
| +4% | +$16.8K |
|
141
AstraZeneca
AZN
$253B
| $432K | 0.07% |
+9,680
| New | +$432K |
|
142
Sturm, Ruger & Co
RGR
$572M
| $423K | 0.06% |
8,315
-80
| -1% | -$4.07K |
|
143
CSX Corp
CSX
$60.6B
| $421K | 0.06% |
22,059
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $416K | 0.06% |
5,149
-649
| -11% | -$52.4K |
|
145
Jabil
JBL
$22.5B
| $412K | 0.06% |
16,798
-2,122
| -11% | -$52K |
|
146
Hershey
HSY
$37.6B
| $408K | 0.06% |
3,080
+35
| +1% | +$4.64K |
|
147
3M
MMM
$82.7B
| $408K | 0.06% |
3,575
+641
| +22% | +$73.2K |
|
148
iShares Global Healthcare ETF
IXJ
$3.85B
| $401K | 0.06% |
6,591
+490
| +8% | +$29.8K |
|
149
iShares US Basic Materials ETF
IYM
$565M
| $401K | 0.06% |
5,800
-330
| -5% | -$22.8K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $391K | 0.06% |
6,309
-160
| -2% | -$9.92K |
|