Asset Manager
← All Institutions
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
9721 COGDILL ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-777-2479
Market Value
$1.5B
+6.2%
Holdings
247
New Purchases
6
Added To
60
Closed
7
Reduced
109
Top 10 Concentration
64.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 31.37% | 30.79% | +0.58% | $480M |
| VWO | 3.23% | 3.07% | +0.16% | $49M |
| SPSM | 2.33% | 2.18% | +0.15% | $36M |
| AAPL | 0.63% | 0.53% | +0.10% | $10M |
| MUB | 0.55% | 0.48% | +0.07% | $8M |
| VEA | 5.29% | 5.24% | +0.05% | $81M |
| NVDA | 0.41% | 0.37% | +0.04% | $6M |
| GDX | 0.12% | 0.08% | +0.03% | $2M |
| TSLA | 0.13% | 0.10% | +0.03% | $2M |
| SCHA | 0.58% | 0.56% | +0.02% | $9M |
| TAN | 0.10% | 0.09% | +0.02% | $2M |
| IEMG | 0.70% | 0.68% | +0.02% | $11M |
| SCHB | 1.78% | 1.76% | +0.02% | $27M |
| JNJ | 0.13% | 0.12% | +0.02% | $2M |
| MA | 0.02% | 0.00% | +0.02% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 0.22% | 0.38% | -0.17% | $3M |
| VDC | 1.08% | 1.19% | -0.11% | $17M |
| BND | 8.29% | 8.39% | -0.10% | $127M |
| VEU | 3.95% | 4.04% | -0.10% | $60M |
| VCIT | 4.26% | 4.33% | -0.06% | $65M |
| IGSB | 0.65% | 0.70% | -0.05% | $10M |
| VO | 1.09% | 1.13% | -0.04% | $17M |
| VTEB | 0.33% | 0.36% | -0.04% | $5M |
| MSTR | 0.30% | 0.34% | -0.03% | $5M |
| IVW | 0.42% | 0.45% | -0.03% | $6M |
| VCSH | 2.49% | 2.53% | -0.03% | $38M |
| VSGX | 0.00% | 0.03% | -0.03% | $0 |
| IYW | 0.08% | 0.12% | -0.03% | $1M |
| SCHD | 0.45% | 0.48% | -0.03% | $7M |
| SSO | 0.00% | 0.03% | -0.03% | $0 |
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 | 47 | $791M | 51.7% |
| Large Cap | 139 | $658M | 43.0% |
| Mid Cap | 42 | $69M | 4.5% |
| Small Cap | 16 | $11M | 0.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$38.8B
Avg P/E
31.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
74
# ETFs / Funds
173
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.37% | 1,462,759 | $480M | $328.17 | $36M | +2,662 | +0.2% | |
| 2 | BND | 8.29% | 1,705,220 | $127M | $74.37 | $6M | +63,435 | +3.9% | |
| 3 | VEA | 5.29% | 1,351,580 | $81M | $59.92 | $5M | +26,051 | +2.0% | |
| 4 | VCIT | 4.26% | 775,555 | $65M | $84.11 | $3M | +23,651 | +3.1% | |
| 5 | VEU | 3.95% | 846,486 | $60M | $71.37 | $2M | -20,520 | -2.4% | |
| 6 | VWO | 3.23% | 912,904 | $49M | $54.18 | $5M | +18,207 | +2.0% | |
| 7 | VCSH | 2.49% | 477,368 | $38M | $79.93 | $2M | +19,479 | +4.2% | |
| 8 | SPSM | 2.33% | 769,539 | $36M | $46.32 | $4M | +33,395 | +4.5% | |
| 9 | SCHB | 1.78% | 1,057,006 | $27M | $25.71 | $2M | -7,249 | -0.7% | |
| 10 | VB | 1.63% | 98,300 | $25M | $254.28 | $1M | -1,049 | -1.1% | |
| 11 | VNQ | 1.40% | 233,650 | $21M | $91.42 | $1M | +6,661 | +2.9% | |
| 12 | AGG | 1.30% | 197,903 | $20M | $100.25 | $746K | +5,421 | +2.8% | |
| 13 | VPU | 1.14% | 92,401 | $18M | $189.41 | $946K | -1,394 | -1.5% | |
| 14 | VYM | 1.12% | 121,638 | $17M | $140.95 | $832K | -728 | -0.6% | |
| 15 | VO | 1.09% | 56,644 | $17M | $293.74 | $392K | -1,414 | -2.4% | |
| 16 | VDC | 1.08% | 77,516 | $17M | $213.73 | -$655K | -1,127 | -1.4% | |
| 17 | VGSH | 0.96% | 249,724 | $15M | $58.85 | $730K | +12,119 | +5.1% | |
| 18 | VIG | 0.90% | 63,946 | $14M | $215.79 | $451K | -1,269 | -1.9% | |
| 19 | BNDX | 0.83% | 256,138 | $13M | $49.46 | $705K | +14,498 | +6.0% | |
| 20 | IVV | 0.83% | 18,866 | $13M | $669.29 | $538K | -605 | -3.1% | |
| 21 | SCHF | 0.78% | 512,308 | $12M | $23.28 | $356K | -11,230 | -2.1% | |
| 22 | VV | 0.75% | 37,163 | $11M | $307.86 | $765K | -258 | -0.7% | |
| 23 | IEMG | 0.70% | 161,980 | $11M | $65.92 | $865K | -1,486 | -0.9% | |
| 24 | IGSB | 0.65% | 187,107 | $10M | $53.03 | -$130K | -3,430 | -1.8% | |
| 25 | IEFA | 0.63% | 110,123 | $10M | $87.31 | $233K | -2,261 | -2.0% | |
| 26 | AAPL | 0.63% | 37,734 | $10M | $254.63 | $2M | +488 | +1.3% | |
| 27 | SCHX | 0.62% | 361,003 | $10M | $26.34 | $557K | -5,282 | -1.4% | |
| 28 | SCHM | 0.59% | 303,670 | $9M | $29.64 | $262K | -7,871 | -2.5% | |
| 29 | SCHA | 0.58% | 316,540 | $9M | $27.90 | $794K | -1,155 | -0.4% | |
| 30 | ITOT | 0.57% | 60,220 | $9M | $145.65 | $560K | -581 | -1.0% | |
| 31 | MUB | 0.55% | 79,119 | $8M | $106.49 | $2M | +13,396 | +20.4% | |
| 32 | SHY | 0.48% | 88,097 | $7M | $82.96 | $77K | +822 | +0.9% | |
| 33 | IDEV | 0.47% | 90,044 | $7M | $80.17 | $366K | -78 | -0.1% | |
| 34 | SCHD | 0.45% | 251,574 | $7M | $27.30 | -$25K | -8,554 | -3.3% | |
| 35 | IVW | 0.42% | 53,147 | $6M | $120.72 | -$114K | -6,160 | -10.4% | |
| 36 | NVDA | 0.41% | 33,301 | $6M | $186.58 | $880K | -458 | -1.4% | |
| 37 | BSV | 0.40% | 78,374 | $6M | $78.91 | $21K | +54 | +0.1% | |
| 38 | VIOO | 0.38% | 52,273 | $6M | $110.47 | $480K | -29 | -0.1% | |
| 39 | IGIB | 0.38% | 106,624 | $6M | $54.09 | -$57K | -2,666 | -2.4% | |
| 40 | QQQ | 0.36% | 9,192 | $6M | $600.36 | $500K | +95 | +1.0% | |
| 41 | SCHE | 0.36% | 164,692 | $5M | $33.37 | $517K | -490 | -0.3% | |
| 42 | VTEB | 0.33% | 99,736 | $5M | $50.07 | -$263K | -7,477 | -7.0% | |
| 43 | MSFT | 0.31% | 9,094 | $5M | $517.95 | -$20K | -417 | -4.4% | |
| 44 | MSTR | 0.30% | 14,465 | $5M | $322.21 | -$234K | +2,356 | +19.5% | |
| 45 | BRK-A | 0.30% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 46 | VGT | 0.29% | 5,950 | $4M | $746.64 | $381K | -174 | -2.8% | |
| 47 | VOO | 0.28% | 7,008 | $4M | $612.39 | $254K | -100 | -1.4% | |
| 48 | SCHC | 0.26% | 87,823 | $4M | $45.51 | $172K | -1,987 | -2.2% | |
| 49 | IAU | 0.25% | 51,839 | $4M | $72.77 | -$44K | -9,358 | -15.3% | |
| 50 | SPDW | 0.24% | 84,206 | $4M | $42.79 | $194K | — | — | |
| 51 | SCHZ | 0.22% | 143,729 | $3M | $23.47 | -$82K | -4,959 | -3.3% | |
| 52 | ESGV | 0.22% | 28,083 | $3M | $118.44 | -$2M | -22,215 | -44.2% | |
| 53 | VOT | 0.21% | 10,965 | $3M | $293.79 | $101K | -7 | -0.1% | |
| 54 | MLPX | 0.20% | 47,699 | $3M | $62.71 | $28K | +409 | +0.9% | |
| 55 | SPY | 0.20% | 4,488 | $3M | $666.23 | $112K | -170 | -3.6% | |
| 56 | VXUS | 0.19% | 40,277 | $3M | $73.46 | $174K | -32 | -0.1% | |
| 57 | USMV | 0.18% | 29,572 | $3M | $95.14 | $48K | +111 | +0.4% | |
| 58 | VSS | 0.18% | 19,306 | $3M | $142.55 | $161K | +29 | +0.1% | |
| 59 | HD | 0.17% | 6,557 | $3M | $405.21 | $247K | -17 | -0.3% | |
| 60 | VBR | 0.17% | 12,123 | $3M | $208.71 | $158K | -39 | -0.3% | |
| 61 | AMZN | 0.16% | 10,839 | $2M | $219.57 | -$38K | -183 | -1.7% | |
| 62 | IAGG | 0.14% | 43,211 | $2M | $51.23 | $31K | +486 | +1.1% | |
| 63 | VWOB | 0.14% | 32,980 | $2M | $66.90 | $50K | -24 | -0.1% | |
| 64 | VCRB | 0.14% | 27,648 | $2M | $78.41 | $43K | +255 | +0.9% | |
| 65 | RSP | 0.14% | 11,151 | $2M | $189.70 | $93K | +26 | +0.2% | |
| 66 | IUSB | 0.13% | 43,967 | $2M | $46.71 | $22K | +16 | +0.0% | |
| 67 | JNJ | 0.13% | 10,982 | $2M | $185.42 | $355K | -24 | -0.2% | |
| 68 | USHY | 0.13% | 52,915 | $2M | $37.78 | $217K | +5,411 | +11.4% | |
| 69 | TSLA | 0.13% | 4,428 | $2M | $444.72 | $534K | -89 | -2.0% | |
| 70 | IJR | 0.13% | 16,558 | $2M | $118.83 | $129K | -266 | -1.6% | |
| 71 | SCHH | 0.13% | 90,958 | $2M | $21.57 | $50K | +590 | +0.7% | |
| 72 | JPM | 0.13% | 6,183 | $2M | $315.44 | $154K | -14 | -0.2% | |
| 73 | IVE | 0.12% | 9,237 | $2M | $206.51 | $102K | — | — | |
| 74 | GDX | 0.12% | 23,345 | $2M | $76.40 | $568K | — | — | |
| 75 | XONA.DE | 0.12% | 15,756 | $2M | $112.75 | $52K | -240 | -1.5% | |
| 76 | VTV | 0.11% | 9,362 | $2M | $186.49 | $92K | +6 | +0.1% | |
| 77 | DVY | 0.11% | 11,947 | $2M | $142.10 | $94K | -125 | -1.0% | |
| 78 | IWM | 0.11% | 6,952 | $2M | $241.96 | $173K | -41 | -0.6% | |
| 79 | VXF | 0.11% | 7,940 | $2M | $209.35 | $104K | -144 | -1.8% | |
| 80 | SPSB | 0.11% | 54,257 | $2M | $30.29 | -$3K | -277 | -0.5% | |
| 81 | HDV | 0.11% | 13,259 | $2M | $122.45 | $70K | — | — | |
| 82 | TAN | 0.10% | 36,654 | $2M | $43.63 | $343K | — | — | |
| 83 | DGRO | 0.10% | 23,478 | $2M | $68.08 | $97K | — | — | |
| 84 | IXN | 0.10% | 14,957 | $2M | $103.21 | $144K | -200 | -1.3% | |
| 85 | WMT | 0.10% | 14,331 | $1M | $103.06 | $74K | -19 | -0.1% | |
| 86 | VOE | 0.10% | 8,400 | $1M | $174.59 | $83K | -12 | -0.1% | |
| 87 | VT | 0.10% | 10,565 | $1M | $137.79 | $98K | +1 | +0.0% | |
| 88 | VDE | 0.09% | 11,462 | $1M | $125.86 | $68K | -81 | -0.7% | |
| 89 | VUG | 0.09% | 2,973 | $1M | $479.56 | $73K | -113 | -3.7% | |
| 90 | MCI | 0.09% | 68,100 | $1M | $20.76 | -$61K | — | — | |
| 91 | AMGN | 0.09% | 4,945 | $1M | $282.17 | -$20K | -124 | -2.5% | |
| 92 | XLRE | 0.09% | 32,854 | $1M | $42.13 | $54K | +745 | +2.3% | |
| 93 | XLU | 0.09% | 15,519 | $1M | $87.21 | $86K | — | — | |
| 94 | CAT | 0.09% | 2,750 | $1M | $477.18 | $247K | +5 | +0.2% | |
| 95 | IBB | 0.09% | 9,076 | $1M | $144.38 | $162K | — | — | |
| 96 | IWR | 0.09% | 13,484 | $1M | $96.55 | $62K | — | — | |
| 97 | EMB | 0.08% | 13,610 | $1M | $95.19 | $19K | -177 | -1.3% | |
| 98 | IYW | 0.08% | 6,557 | $1M | $195.86 | -$375K | -3,019 | -31.5% | |
| 99 | USIG | 0.08% | 24,358 | $1M | $52.22 | $4K | -284 | -1.1% | |
| 100 | SDY | 0.08% | 9,062 | $1M | $140.04 | $39K | +2 | +0.0% |