Asset Manager
← All Institutions
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
9721 COGDILL ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-777-2479
Market Value
$1.7B
+10.2%
Holdings
245
New Purchases
9
Added To
60
Closed
5
Reduced
106
Top 10 Concentration
65.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 31.49% | 30.05% | +1.43% | $543M |
| SPSM | 2.79% | 2.50% | +0.29% | $48M |
| AAPL | 0.71% | 0.58% | +0.13% | $12M |
| VEA | 5.76% | 5.65% | +0.11% | $99M |
| VB | 1.73% | 1.66% | +0.07% | $30M |
| VGT | 0.33% | 0.26% | +0.06% | $6M |
| CAT | 0.18% | 0.12% | +0.06% | $3M |
| SCHB | 1.69% | 1.64% | +0.05% | $29M |
| SCHA | 0.60% | 0.56% | +0.04% | $10M |
| SCHM | 0.60% | 0.56% | +0.04% | $10M |
| VWO | 3.24% | 3.19% | +0.04% | $56M |
| IVV | 1.09% | 1.05% | +0.04% | $19M |
| SOXX | 0.10% | 0.05% | +0.04% | $2M |
| IEMG | 0.77% | 0.73% | +0.04% | $13M |
| IVW | 0.40% | 0.36% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.28% | 8.89% | -0.61% | $143M |
| VCIT | 4.09% | 4.43% | -0.34% | $70M |
| VCSH | 2.39% | 2.57% | -0.18% | $41M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| VPU | 1.03% | 1.15% | -0.13% | $18M |
| AGG | 1.15% | 1.27% | -0.11% | $20M |
| VDC | 0.88% | 0.99% | -0.11% | $15M |
| BSV | 0.35% | 0.46% | -0.11% | $6M |
| IAU | 0.17% | 0.26% | -0.09% | $3M |
| MSTR | 0.04% | 0.12% | -0.08% | $631K |
| IGSB | 0.57% | 0.63% | -0.06% | $10M |
| BNDX | 0.83% | 0.89% | -0.06% | $14M |
| SHY | 0.40% | 0.45% | -0.05% | $7M |
| MUB | 0.54% | 0.59% | -0.05% | $9M |
| VYM | 0.93% | 0.98% | -0.05% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.5% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $913M | 52.9% |
| Large Cap | 134 | $725M | 42.1% |
| Mid Cap | 38 | $71M | 4.1% |
| Small Cap | 19 | $14M | 0.8% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.3B
Median Market Cap
$41.4B
Avg P/E
29.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
75
# ETFs / Funds
170
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.49% | 1,467,704 | $543M | $370.04 | $73M | +1,179 | +0.1% | |
| 2 | BND | 8.28% | 1,945,569 | $143M | $73.41 | $4M | +56,014 | +3.0% | |
| 3 | VEA | 5.76% | 1,394,427 | $99M | $71.25 | $11M | +14,306 | +1.0% | |
| 4 | VCIT | 4.09% | 852,735 | $70M | $82.65 | $1M | +15,068 | +1.8% | |
| 5 | VEU | 3.83% | 789,158 | $66M | $83.75 | $7M | -2,644 | -0.3% | |
| 6 | VWO | 3.24% | 935,099 | $56M | $59.69 | $6M | +10,444 | +1.1% | |
| 7 | SPSM | 2.79% | 833,994 | $48M | $57.67 | $9M | +24,149 | +3.0% | |
| 8 | VCSH | 2.39% | 521,512 | $41M | $79.03 | $981K | +13,950 | +2.8% | |
| 9 | VB | 1.73% | 98,662 | $30M | $303.12 | $4M | -713 | -0.7% | |
| 10 | SCHB | 1.69% | 1,004,233 | $29M | $28.96 | $3M | -17,868 | -1.8% | |
| 11 | VNQ | 1.44% | 256,816 | $25M | $96.43 | $3M | +8,084 | +3.2% | |
| 12 | AGG | 1.15% | 200,698 | $20M | $98.98 | $38K | +967 | +0.5% | |
| 13 | IVV | 1.09% | 25,206 | $19M | $748.89 | $2M | -20 | -0.1% | |
| 14 | VGSH | 1.06% | 313,618 | $18M | $58.20 | $2M | +30,911 | +10.9% | |
| 15 | VPU | 1.03% | 90,467 | $18M | $195.73 | -$335K | -591 | -0.7% | |
| 16 | VO | 0.97% | 207,314 | $17M | $80.57 | $2M | +154,401 | +291.8% | |
| 17 | VYM | 0.93% | 101,768 | $16M | $158.03 | $733K | -1,874 | -1.8% | |
| 18 | SPY | 0.92% | 21,151 | $16M | $746.76 | $2M | -100 | -0.5% | |
| 19 | VDC | 0.88% | 67,651 | $15M | $225.49 | -$245K | -1,364 | -2.0% | |
| 20 | BNDX | 0.83% | 297,256 | $14M | $48.43 | $459K | +7,196 | +2.5% | |
| 21 | SCHF | 0.78% | 488,574 | $14M | $27.70 | $1M | -2,233 | -0.5% | |
| 22 | VIG | 0.78% | 57,172 | $14M | $236.62 | $1M | -749 | -1.3% | |
| 23 | IEMG | 0.77% | 160,084 | $13M | $82.84 | $2M | -3,418 | -2.1% | |
| 24 | AAPL | 0.71% | 42,238 | $12M | $289.36 | $3M | +6,476 | +18.1% | |
| 25 | VV | 0.70% | 35,323 | $12M | $343.91 | $1M | -1,482 | -4.0% | |
| 26 | SCHA | 0.60% | 286,376 | $10M | $36.13 | $2M | -12,594 | -4.2% | |
| 27 | SCHM | 0.60% | 280,538 | $10M | $36.87 | $2M | -186 | -0.1% | |
| 28 | IEFA | 0.57% | 101,722 | $10M | $96.58 | $618K | +34 | +0.0% | |
| 29 | IGSB | 0.57% | 187,190 | $10M | $52.41 | $3K | +584 | +0.3% | |
| 30 | MUB | 0.54% | 86,895 | $9M | $107.62 | $81K | -443 | -0.5% | |
| 31 | ITOT | 0.52% | 54,136 | $9M | $164.27 | $491K | -4,852 | -8.2% | |
| 32 | SCHX | 0.51% | 300,936 | $9M | $29.43 | $1M | -4,248 | -1.4% | |
| 33 | IDEV | 0.44% | 85,238 | $8M | $89.01 | $207K | -3,077 | -3.5% | |
| 34 | SCHD | 0.43% | 234,014 | $7M | $31.71 | -$17K | -8,396 | -3.5% | |
| 35 | VIOO | 0.41% | 50,942 | $7M | $137.54 | $1M | +93 | +0.2% | |
| 36 | SHY | 0.40% | 84,438 | $7M | $82.11 | -$151K | -1,364 | -1.6% | |
| 37 | IVW | 0.40% | 49,726 | $7M | $137.53 | $1M | -258 | -0.5% | |
| 38 | QQQ | 0.39% | 9,197 | $7M | $736.36 | $1M | -510 | -5.2% | |
| 39 | IGIB | 0.36% | 116,746 | $6M | $53.17 | $112K | +2,206 | +1.9% | |
| 40 | BSV | 0.35% | 77,650 | $6M | $77.91 | -$1M | -13,467 | -14.8% | |
| 41 | VTEB | 0.35% | 117,960 | $6M | $50.58 | $348K | +5,346 | +4.8% | |
| 42 | SCHE | 0.33% | 159,070 | $6M | $36.26 | $538K | +333 | +0.2% | |
| 43 | VGT | 0.33% | 47,027 | $6M | $119.52 | $2M | +41,149 | +700.0% | |
| 44 | NVDA | 0.32% | 27,416 | $5M | $200.09 | -$142K | -4,850 | -15.0% | |
| 45 | VOO | 0.28% | 7,076 | $5M | $686.81 | $575K | -95 | -1.3% | |
| 46 | BRK-A | 0.26% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 47 | SPDW | 0.25% | 84,488 | $4M | $50.39 | $406K | +127 | +0.1% | |
| 48 | SCHC | 0.22% | 78,685 | $4M | $48.12 | $31K | -1,651 | -2.1% | |
| 49 | ESGV | 0.21% | 27,124 | $4M | $132.24 | $551K | +81 | +0.3% | |
| 50 | VXUS | 0.21% | 41,422 | $4M | $85.49 | $397K | +646 | +1.6% | |
| 51 | VOT | 0.19% | 10,965 | $3M | $306.30 | $537K | — | — | |
| 52 | MSFT | 0.19% | 9,003 | $3M | $373.02 | -$45K | -191 | -2.1% | |
| 53 | SCHZ | 0.19% | 141,564 | $3M | $23.13 | $300 | +561 | +0.4% | |
| 54 | MLPX | 0.19% | 44,183 | $3M | $73.66 | -$53K | -554 | -1.2% | |
| 55 | CAT | 0.18% | 2,966 | $3M | $1,064.95 | $1M | +204 | +7.4% | |
| 56 | IAU | 0.17% | 39,188 | $3M | $75.51 | -$1M | -7,581 | -16.2% | |
| 57 | VBR | 0.17% | 12,126 | $3M | $243.00 | $312K | — | — | |
| 58 | VSS | 0.17% | 18,498 | $3M | $154.29 | $138K | -135 | -0.7% | |
| 59 | PNFP | 0.16% | 27,552 | $3M | $100.88 | $414K | +96 | +0.3% | |
| 60 | USMV | 0.16% | 28,719 | $3M | $96.46 | $128K | +224 | +0.8% | |
| 61 | JNJ | 0.16% | 10,760 | $3M | $253.98 | $90K | -52 | -0.5% | |
| 62 | IUSB | 0.15% | 55,389 | $3M | $46.15 | -$1K | +16 | +0.0% | |
| 63 | IAGG | 0.15% | 49,806 | $3M | $50.60 | $434K | +8,123 | +19.5% | |
| 64 | IJR | 0.14% | 16,456 | $2M | $148.31 | $387K | -62 | -0.4% | |
| 65 | RSP | 0.14% | 11,080 | $2M | $212.77 | $230K | -7 | -0.1% | |
| 66 | AMZN | 0.13% | 9,632 | $2M | $238.35 | $208K | -390 | -3.9% | |
| 67 | VTV | 0.13% | 10,273 | $2M | $217.92 | $212K | -55 | -0.5% | |
| 68 | VWOB | 0.13% | 32,606 | $2M | $67.24 | $56K | +81 | +0.2% | |
| 69 | TAN | 0.13% | 36,654 | $2M | $59.15 | $126K | — | — | |
| 70 | IVE | 0.12% | 9,237 | $2M | $227.06 | $147K | — | — | |
| 71 | JPM | 0.12% | 6,397 | $2M | $327.31 | $208K | -12 | -0.2% | |
| 72 | IWM | 0.12% | 6,952 | $2M | $300.45 | $365K | — | — | |
| 73 | SCHH | 0.12% | 87,137 | $2M | $23.68 | $187K | -194 | -0.2% | |
| 74 | HD | 0.12% | 5,775 | $2M | $352.67 | -$122K | -788 | -12.0% | |
| 75 | VCRB | 0.11% | 25,583 | $2M | $77.23 | -$58K | -700 | -2.7% | |
| 76 | IXN | 0.11% | 13,672 | $2M | $144.48 | $565K | -440 | -3.1% | |
| 77 | VXF | 0.11% | 7,712 | $2M | $246.22 | $313K | +5 | +0.1% | |
| 78 | MDY | 0.11% | 2,606 | $2M | $703.34 | $226K | — | — | |
| 79 | EFA | 0.10% | 17,342 | $2M | $103.88 | $204K | +898 | +5.5% | |
| 80 | DVY | 0.10% | 11,490 | $2M | $156.30 | $51K | -32 | -0.3% | |
| 81 | GDX | 0.10% | 23,413 | $2M | $75.45 | -$382K | — | — | |
| 82 | HDV | 0.10% | 63,925 | $2M | $27.41 | -$47K | +50,666 | +382.1% | |
| 83 | DGRO | 0.10% | 22,894 | $2M | $75.79 | $47K | -1,159 | -4.8% | |
| 84 | TSLA | 0.10% | 4,114 | $2M | $420.61 | $214K | +35 | +0.9% | |
| 85 | VOE | 0.10% | 8,741 | $2M | $197.59 | $114K | -15 | -0.2% | |
| 86 | USHY | 0.10% | 46,601 | $2M | $37.02 | -$191K | -5,404 | -10.4% | |
| 87 | AMGN | 0.10% | 4,724 | $2M | $362.10 | $34K | -41 | -0.9% | |
| 88 | SOXX | 0.10% | 2,585 | $2M | $640.76 | $807K | — | — | |
| 89 | VT | 0.10% | 10,512 | $2M | $156.95 | $196K | +1 | +0.0% | |
| 90 | VDE | 0.10% | 10,937 | $2M | $150.13 | -$284K | -195 | -1.8% | |
| 91 | SMBK | 0.10% | 34,938 | $2M | $46.92 | $274K | — | — | |
| 92 | SPSB | 0.09% | 53,257 | $2M | $30.01 | -$3K | — | — | |
| 93 | DE | 0.09% | 2,457 | $2M | $634.33 | $142K | -57 | -2.3% | |
| 94 | VUG | 0.09% | 17,722 | $2M | $86.14 | $236K | +14,768 | +499.9% | |
| 95 | IBB | 0.09% | 7,937 | $2M | $190.18 | $33K | -810 | -9.3% | |
| 96 | VTIP | 0.09% | 29,277 | $1M | $50.23 | $425K | +8,345 | +39.9% | |
| 97 | IWR | 0.08% | 13,244 | $1M | $110.32 | $173K | — | — | |
| 98 | IYW | 0.08% | 5,789 | $1M | $252.23 | $410K | — | — | |
| 99 | EMB | 0.08% | 15,043 | $1M | $96.44 | $41K | +36 | +0.2% | |
| 100 | JBL | 0.08% | 3,727 | $1M | $385.48 | $407K | -150 | -3.9% |