PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
513
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.57M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
Alerian MLP ETF
AMLP
|
$483K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $647K | 0.08% |
25,991
-143,364
| -85% | -$3.57M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $642K | 0.08% |
6,706
-182
| -3% | -$17.4K |
|
128
Sturm, Ruger & Co
RGR
$554M
| $639K | 0.08% |
8,405
+90
| +1% | +$6.84K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $631K | 0.08% |
3,829
+2
| +0.1% | +$330 |
|
130
JPMorgan Chase
JPM
$816B
| $623K | 0.08% |
6,624
-299
| -4% | -$28.1K |
|
131
Caterpillar
CAT
$193B
| $604K | 0.08% |
4,777
+59
| +1% | +$7.46K |
|
132
Gilead Sciences
GILD
$140B
| $600K | 0.08% |
7,799
+1,498
| +24% | +$115K |
|
133
Philip Morris
PM
$251B
| $600K | 0.08% |
8,557
+54
| +0.6% | +$3.78K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $595K | 0.08% |
13,880
| – | – |
|
135
SPDR S&P Biotech ETF
XBI
$5.26B
| $571K | 0.07% |
5,102
+434
| +9% | +$48.6K |
|
136
AT&T
T
$206B
| $567K | 0.07% |
18,757
+317
| +2% | +$9.58K |
|
137
Vanguard Growth ETF
VUG
$185B
| $564K | 0.07% |
2,790
| – | – |
|
138
iShares Global Industrials ETF
EXI
$991M
| $547K | 0.07% |
6,552
+2
| +0% | +$167 |
|
139
Walt Disney
DIS
$209B
| $544K | 0.07% |
4,878
+1
| +0% | +$112 |
|
140
iShares US Basic Materials ETF
IYM
$562M
| $541K | 0.07% |
6,065
+265
| +5% | +$23.6K |
|
141
AstraZeneca
AZN
$253B
| $534K | 0.07% |
10,100
+420
| +4% | +$22.2K |
|
142
Coca-Cola
KO
$293B
| $528K | 0.07% |
11,814
+117
| +1% | +$5.23K |
|
143
CSX Corp
CSX
$59.8B
| $513K | 0.06% |
7,353
| – | – |
|
144
Molson Coors Class B
TAP
$9.88B
| $509K | 0.06% |
14,808
+3,163
| +27% | +$109K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $507K | 0.06% |
9,749
-90
| -0.9% | -$4.68K |
|
146
PepsiCo
PEP
$202B
| $503K | 0.06% |
3,800
+72
| +2% | +$9.52K |
|
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $498K | 0.06% |
9,960
-317
| -3% | -$15.9K |
|
148
Jabil
JBL
$21.6B
| $482K | 0.06% |
15,033
-1,765
| -11% | -$56.6K |
|
149
Duke Energy
DUK
$94.4B
| $475K | 0.06% |
5,948
+799
| +16% | +$63.8K |
|
150
3M
MMM
$80.3B
| $467K | 0.06% |
2,992
+3
| +0.1% | +$468 |
|