PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$90.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$32.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$29.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.31% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $223K | 0.03% |
+2,098
| New | +$223K |
|
202
Unum
UNM
$12.6B
| $218K | 0.03% |
+6,462
| New | +$218K |
|
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $202K | 0.03% |
+6,593
| New | +$202K |
|
204
Baxter International
BAX
$12.5B
| $201K | 0.03% |
+2,474
| New | +$201K |
|
205
Costco
COST
$427B
| $201K | 0.03% |
+830
| New | +$201K |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.03% |
+11,043
| New | +$201K |
|
207
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $157K | 0.02% |
+3,993
| New | +$157K |
|
208
GE Aerospace
GE
$296B
| $141K | 0.02% |
+2,838
| New | +$141K |
|
|
GGN
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $138K | 0.02% |
+31,925
| New | +$138K |
|
210
GraniteShares Platinum Shares
PLTM
$92.5M
| $135K | 0.02% |
+15,990
| New | +$135K |
|
211
Nuveen Municipal Value Fund
NUV
$1.82B
| $100K | 0.01% |
+10,000
| New | +$100K |
|