PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+6.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
503

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$36.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
3
AAPL icon
Apple
AAPL
$6.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.28M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$645K 0.08%
8,614
+57
+0.7% +$4.27K
VUG icon
127
Vanguard Growth ETF
VUG
$185B
$637K 0.08%
2,802
+12
+0.4% +$2.73K
TAP icon
128
Molson Coors Class B
TAP
$9.88B
$635K 0.08%
18,944
+4,136
+28% +$139K
JPM icon
129
JPMorgan Chase
JPM
$816B
$620K 0.07%
6,450
-174
-3% -$16.7K
EXI icon
130
iShares Global Industrials ETF
EXI
$991M
$610K 0.07%
6,552
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$610K 0.07%
13,880
– –
SYK icon
132
Stryker
SYK
$147B
$605K 0.07%
2,907
+562
+24% +$117K
DIS icon
133
Walt Disney
DIS
$209B
$601K 0.07%
4,845
-33
-0.7% -$4.09K
IYM icon
134
iShares US Basic Materials ETF
IYM
$562M
$597K 0.07%
6,055
-10
-0.2% -$986
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$9.22B
$595K 0.07%
3,761
-68
-2% -$10.8K
DUK icon
136
Duke Energy
DUK
$94.4B
$588K 0.07%
6,646
+698
+12% +$61.8K
KO icon
137
Coca-Cola
KO
$293B
$584K 0.07%
11,837
+23
+0.2% +$1.14K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$579K 0.07%
5,721
-985
-15% -$99.7K
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.07%
7,012
+909
+15% +$74.4K
CSX icon
140
CSX Corp
CSX
$59.8B
$571K 0.07%
7,353
– –
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.26B
$568K 0.07%
5,102
– –
AZN icon
142
AstraZeneca
AZN
$253B
$567K 0.07%
10,360
+260
+3% +$14.2K
T icon
143
AT&T
T
$206B
$553K 0.07%
19,403
+646
+3% +$18.4K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$537K 0.06%
9,749
– –
RGR icon
145
Sturm, Ruger & Co
RGR
$554M
$532K 0.06%
8,709
+304
+4% +$18.6K
PEP icon
146
PepsiCo
PEP
$202B
$526K 0.06%
3,801
+1
+0% +$138
JBL icon
147
Jabil
JBL
$21.6B
$516K 0.06%
15,067
+34
+0.2% +$1.16K
SMBK icon
148
SmartFinancial
SMBK
$622M
$501K 0.06%
36,905
-3,550
-9% -$48.2K
XYZ
149
Block, Inc.
XYZ
$46.1B
$474K 0.06%
2,919
-598
-17% -$97.1K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.81B
$473K 0.06%
6,593
– –
4 5
6
7 8