PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$69.3M
(+6.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Moody's
MCO
|
$684K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.11M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $821K | 0.08% |
13,480
+19
| +0.1% | +$1.16K |
|
127
Sturm, Ruger & Co
RGR
$558M
| $805K | 0.07% |
8,947
+74
| +0.8% | +$6.66K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $799K | 0.07% |
7,300
+1
| +0% | +$109 |
|
129
Stryker
SYK
$151B
| $787K | 0.07% |
3,031
+15
| +0.5% | +$3.9K |
|
130
iShares US Basic Materials ETF
IYM
$560M
| $776K | 0.07% |
5,955
| – | – |
|
131
Charles Schwab
SCHW
$176B
| $775K | 0.07% |
10,650
| – | – |
|
|
XYZ
132
Block, Inc.
XYZ
$45.9B
| $772K | 0.07% |
3,170
+174
| +6% | +$42.4K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $770K | 0.07% |
5,484
-237
| -4% | -$33.3K |
|
134
iShares Global Industrials ETF
EXI
$1B
| $766K | 0.07% |
6,421
+2
| +0% | +$239 |
|
135
VanEck Gold Miners ETF
GDX
$19.4B
| $761K | 0.07% |
22,419
| – | – |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $744K | 0.07% |
8,275
-248
| -3% | -$22.3K |
|
137
CSX Corp
CSX
$60.6B
| $724K | 0.07% |
22,591
+730
| +3% | +$23.4K |
|
138
Smith & Wesson
SWBI
$357M
| $718K | 0.07% |
20,703
+6,641
| +47% | +$230K |
|
139
Philip Morris
PM
$250B
| $705K | 0.07% |
7,119
+81
| +1% | +$8.02K |
|
140
Vanguard Value ETF
VTV
$143B
| $699K | 0.06% |
5,089
+601
| +13% | +$82.6K |
|
141
iShares US Healthcare ETF
IYH
$2.75B
| $691K | 0.06% |
12,675
-75
| -0.6% | -$4.09K |
|
142
AstraZeneca
AZN
$253B
| $687K | 0.06% |
11,485
-35
| -0.3% | -$2.09K |
|
143
SPDR S&P Biotech ETF
XBI
$5.23B
| $687K | 0.06% |
5,077
+23
| +0.5% | +$3.11K |
|
|
144
Moody's
MCO
$89.4B
| $684K | 0.06% |
+1,890
| New | +$684K |
|
145
iShares Exponential Technologies ETF
XT
$3.47B
| $680K | 0.06% |
10,761
+195
| +2% | +$12.3K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $675K | 0.06% |
14,665
-845
| -5% | -$38.9K |
|
147
Coca-Cola
KO
$295B
| $651K | 0.06% |
12,044
+98
| +0.8% | +$5.3K |
|
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $639K | 0.06% |
13,368
| – | – |
|
149
Eli Lilly
LLY
$667B
| $636K | 0.06% |
2,772
+377
| +16% | +$86.5K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $632K | 0.06% |
9,859
+1,110
| +13% | +$71.2K |
|