PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$348M
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.7B
| $770K | 0.08% |
14,771
-15
| -0.1% | -$782 |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $759K | 0.08% |
7,299
-206
| -3% | -$21.4K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $756K | 0.07% |
8,523
+1,636
| +24% | +$145K |
|
129
SmartFinancial
SMBK
$635M
| $756K | 0.07% |
34,938
| – | – |
|
130
iShares US Basic Materials ETF
IYM
$566M
| $747K | 0.07% |
5,955
-40
| -0.7% | -$5.02K |
|
131
Vanguard Growth ETF
VUG
$188B
| $747K | 0.07% |
+2,909
| New | +$747K |
|
132
iShares Global Industrials ETF
EXI
$1.01B
| $744K | 0.07% |
6,419
-135
| -2% | -$15.6K |
|
133
Stryker
SYK
$151B
| $734K | 0.07% |
3,016
+246
| +9% | +$59.9K |
|
134
VanEck Gold Miners ETF
GDX
$19.8B
| $728K | 0.07% |
+22,419
| New | +$728K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $710K | 0.07% |
15,510
+1,630
| +12% | +$74.6K |
|
136
CSX Corp
CSX
$60.8B
| $702K | 0.07% |
21,861
+600
| +3% | +$19.3K |
|
137
Charles Schwab
SCHW
$170B
| $694K | 0.07% |
10,650
+311
| +3% | +$20.3K |
|
138
SPDR S&P Biotech ETF
XBI
$5.32B
| $685K | 0.07% |
5,054
+440
| +10% | +$59.6K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.4B
| $680K | 0.07% |
2,996
+208
| +7% | +$47.2K |
|
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $643K | 0.06% |
12,750
-2,385
| -16% | -$120K |
|
141
Coca-Cola
KO
$294B
| $629K | 0.06% |
11,946
+1,728
| +17% | +$91K |
|
142
iShares Exponential Technologies ETF
XT
$3.55B
| $625K | 0.06% |
10,566
+2,577
| +32% | +$152K |
|
143
Philip Morris
PM
$251B
| $624K | 0.06% |
7,038
+1,701
| +32% | +$151K |
|
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$282M
| $611K | 0.06% |
+13,368
| New | +$611K |
|
|
RBNC
145
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $597K | 0.06% |
20,792
+2,647
| +15% | +$76K |
|
146
Vanguard Value ETF
VTV
$144B
| $590K | 0.06% |
+4,488
| New | +$590K |
|
147
Sturm, Ruger & Co
RGR
$572M
| $586K | 0.06% |
8,873
+22
| +0.2% | +$1.45K |
|
148
AstraZeneca
AZN
$255B
| $572K | 0.06% |
11,520
+965
| +9% | +$47.9K |
|
149
Constellation Brands
STZ
$25.9B
| $565K | 0.06% |
2,480
+188
| +8% | +$42.8K |
|
150
AT&T
T
$212B
| $565K | 0.06% |
24,723
+4,540
| +22% | +$104K |
|