Asset Manager
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PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
9721 COGDILL ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-777-2479
Market Value
$1.6B
+3.0%
Holdings
249
+2
New Purchases
9
Added To
93
Closed
7
Reduced
81
Top 10 Concentration
64.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.92% | 0.20% | +0.72% | $14M |
| IVV | 1.09% | 0.83% | +0.27% | $17M |
| VEA | 5.48% | 5.29% | +0.18% | $86M |
| MDY | 0.10% | 0.00% | +0.10% | $2M |
| BND | 8.37% | 8.29% | +0.08% | $132M |
| VGIT | 0.05% | 0.00% | +0.05% | $825K |
| MUB | 0.59% | 0.55% | +0.04% | $9M |
| IUSB | 0.16% | 0.13% | +0.03% | $3M |
| EMB | 0.11% | 0.08% | +0.02% | $2M |
| VPL | 0.04% | 0.02% | +0.02% | $692K |
| INDY | 0.02% | 0.00% | +0.02% | $369K |
| EFA | 0.09% | 0.06% | +0.02% | $1M |
| NVDA | 0.43% | 0.41% | +0.02% | $7M |
| VGSH | 0.98% | 0.96% | +0.02% | $15M |
| IGIB | 0.40% | 0.38% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.14% | 0.30% | -0.16% | $2M |
| VYM | 0.96% | 1.12% | -0.16% | $15M |
| VDC | 0.93% | 1.08% | -0.15% | $15M |
| VTI | 31.24% | 31.37% | -0.13% | $493M |
| VO | 0.98% | 1.09% | -0.11% | $15M |
| SCHX | 0.52% | 0.62% | -0.10% | $8M |
| VWO | 3.13% | 3.23% | -0.10% | $49M |
| VIG | 0.81% | 0.90% | -0.09% | $13M |
| VPU | 1.09% | 1.14% | -0.05% | $17M |
| IBDQ | 0.00% | 0.05% | -0.05% | $0 |
| VEU | 3.90% | 3.95% | -0.05% | $62M |
| AGG | 1.26% | 1.30% | -0.04% | $20M |
| SCHM | 0.55% | 0.59% | -0.03% | $9M |
| SHY | 0.45% | 0.48% | -0.03% | $7M |
| IVW | 0.39% | 0.42% | -0.03% | $6M |
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 | 48 | $831M | 52.7% |
| Large Cap | 140 | $666M | 42.2% |
| Mid Cap | 39 | $66M | 4.2% |
| Small Cap | 19 | $13M | 0.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$38.8B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
74
# ETFs / Funds
175
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.24% | 1,469,102 | $493M | $335.27 | $13M | +6,343 | +0.4% | |
| 2 | BND | 8.37% | 1,781,109 | $132M | $74.07 | $5M | +75,889 | +4.5% | |
| 3 | VEA | 5.48% | 1,382,059 | $86M | $62.47 | $5M | +30,479 | +2.3% | |
| 4 | VCIT | 4.28% | 805,609 | $67M | $83.75 | $2M | +30,054 | +3.9% | |
| 5 | VEU | 3.90% | 836,435 | $62M | $73.56 | $1M | -10,051 | -1.2% | |
| 6 | VWO | 3.13% | 918,759 | $49M | $53.76 | -$69K | +5,855 | +0.6% | |
| 7 | VCSH | 2.49% | 492,687 | $39M | $79.73 | $1M | +15,319 | +3.2% | |
| 8 | SPSM | 2.35% | 790,099 | $37M | $46.86 | $1M | +20,560 | +2.7% | |
| 9 | SCHB | 1.76% | 1,056,993 | $28M | $26.23 | $549K | -13 | — | |
| 10 | VB | 1.65% | 101,104 | $26M | $257.95 | $1M | +2,804 | +2.9% | |
| 11 | VNQ | 1.37% | 243,968 | $22M | $88.49 | $228K | +10,318 | +4.4% | |
| 12 | AGG | 1.26% | 198,307 | $20M | $99.88 | -$33K | +404 | +0.2% | |
| 13 | IVV | 1.09% | 25,196 | $17M | $684.93 | $5M | +6,330 | +33.5% | |
| 14 | VPU | 1.09% | 93,167 | $17M | $185.04 | -$262K | +766 | +0.8% | |
| 15 | VGSH | 0.98% | 263,556 | $15M | $58.73 | $782K | +13,832 | +5.5% | |
| 16 | VO | 0.98% | 53,028 | $15M | $290.22 | -$1M | -3,616 | -6.4% | |
| 17 | VYM | 0.96% | 105,497 | $15M | $143.52 | -$2M | -16,141 | -13.3% | |
| 18 | VDC | 0.93% | 69,449 | $15M | $211.24 | -$2M | -8,067 | -10.4% | |
| 19 | SPY | 0.92% | 21,250 | $14M | $681.94 | $12M | +16,762 | +373.5% | |
| 20 | BNDX | 0.85% | 275,998 | $13M | $48.32 | $668K | +19,860 | +7.8% | |
| 21 | VIG | 0.81% | 58,334 | $13M | $219.78 | -$978K | -5,612 | -8.8% | |
| 22 | SCHF | 0.77% | 507,808 | $12M | $24.04 | $281K | -4,500 | -0.9% | |
| 23 | VV | 0.74% | 37,058 | $12M | $314.80 | $225K | -105 | -0.3% | |
| 24 | IEMG | 0.71% | 167,286 | $11M | $67.22 | $567K | +5,306 | +3.3% | |
| 25 | AAPL | 0.64% | 37,241 | $10M | $271.86 | $516K | -493 | -1.3% | |
| 26 | IGSB | 0.63% | 186,418 | $10M | $52.88 | -$64K | -689 | -0.4% | |
| 27 | IEFA | 0.62% | 108,778 | $10M | $89.46 | $116K | -1,345 | -1.2% | |
| 28 | MUB | 0.59% | 86,825 | $9M | $107.11 | $874K | +7,706 | +9.7% | |
| 29 | ITOT | 0.57% | 60,239 | $9M | $148.69 | $186K | +19 | +0.0% | |
| 30 | SCHA | 0.56% | 311,162 | $9M | $28.48 | $30K | -5,378 | -1.7% | |
| 31 | SCHM | 0.55% | 290,220 | $9M | $30.07 | -$274K | -13,450 | -4.4% | |
| 32 | SCHX | 0.52% | 304,560 | $8M | $26.91 | -$1M | -56,443 | -15.6% | |
| 33 | IDEV | 0.48% | 91,244 | $8M | $82.48 | $307K | +1,200 | +1.3% | |
| 34 | SHY | 0.45% | 85,027 | $7M | $82.82 | -$267K | -3,070 | -3.5% | |
| 35 | NVDA | 0.43% | 36,303 | $7M | $186.50 | $557K | +3,002 | +9.0% | |
| 36 | SCHD | 0.42% | 242,594 | $7M | $27.43 | -$214K | -8,980 | -3.6% | |
| 37 | IGIB | 0.40% | 116,367 | $6M | $53.88 | $503K | +9,743 | +9.1% | |
| 38 | BSV | 0.39% | 78,645 | $6M | $78.81 | $14K | +271 | +0.3% | |
| 39 | IVW | 0.39% | 50,112 | $6M | $123.26 | -$239K | -3,035 | -5.7% | |
| 40 | QQQ | 0.37% | 9,441 | $6M | $614.31 | $281K | +249 | +2.7% | |
| 41 | VIOO | 0.37% | 52,103 | $6M | $110.96 | $7K | -170 | -0.3% | |
| 42 | SCHE | 0.34% | 163,469 | $5M | $32.75 | -$142K | -1,223 | -0.7% | |
| 43 | VTEB | 0.32% | 101,087 | $5M | $50.29 | $90K | +1,351 | +1.4% | |
| 44 | MSFT | 0.29% | 9,368 | $5M | $483.62 | -$180K | +274 | +3.0% | |
| 45 | BRK-A | 0.29% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 46 | VGT | 0.28% | 5,950 | $4M | $753.81 | $43K | — | — | |
| 47 | VOO | 0.28% | 7,141 | $4M | $627.17 | $187K | +133 | +1.9% | |
| 48 | IAU | 0.24% | 46,769 | $4M | $81.17 | $24K | -5,070 | -9.8% | |
| 49 | SCHC | 0.24% | 83,368 | $4M | $45.53 | -$201K | -4,455 | -5.1% | |
| 50 | SPDW | 0.24% | 84,361 | $4M | $44.41 | $143K | +155 | +0.2% | |
| 51 | ESGV | 0.21% | 27,959 | $3M | $120.96 | $56K | -124 | -0.4% | |
| 52 | SCHZ | 0.21% | 142,331 | $3M | $23.37 | -$47K | -1,398 | -1.0% | |
| 53 | VOT | 0.19% | 10,965 | $3M | $279.14 | -$161K | — | — | |
| 54 | VXUS | 0.19% | 40,389 | $3M | $75.44 | $88K | +112 | +0.3% | |
| 55 | MLPX | 0.17% | 45,454 | $3M | $60.53 | -$240K | -2,245 | -4.7% | |
| 56 | USMV | 0.17% | 28,669 | $3M | $94.16 | -$114K | -903 | -3.0% | |
| 57 | VSS | 0.17% | 18,678 | $3M | $143.33 | -$75K | -628 | -3.2% | |
| 58 | IUSB | 0.16% | 55,387 | $3M | $46.54 | $524K | +11,420 | +26.0% | |
| 59 | VBR | 0.16% | 12,125 | $3M | $211.78 | $38K | +2 | +0.0% | |
| 60 | AMZN | 0.16% | 10,861 | $3M | $230.82 | $127K | +22 | +0.2% | |
| 61 | HD | 0.15% | 6,701 | $2M | $344.09 | -$351K | +144 | +2.2% | |
| 62 | JNJ | 0.14% | 10,838 | $2M | $206.95 | $207K | -144 | -1.3% | |
| 63 | MSTR | 0.14% | 14,538 | $2M | $151.95 | -$2M | +73 | +0.5% | |
| 64 | VWOB | 0.14% | 32,575 | $2M | $67.43 | -$10K | -405 | -1.2% | |
| 65 | RSP | 0.14% | 11,171 | $2M | $191.56 | $25K | +20 | +0.2% | |
| 66 | VCRB | 0.13% | 27,078 | $2M | $77.90 | -$59K | -570 | -2.1% | |
| 67 | IAGG | 0.13% | 42,150 | $2M | $50.01 | -$106K | -1,061 | -2.5% | |
| 68 | JPM | 0.13% | 6,400 | $2M | $322.23 | $112K | +217 | +3.5% | |
| 69 | GDX | 0.13% | 23,371 | $2M | $85.77 | $221K | +26 | +0.1% | |
| 70 | IJR | 0.13% | 16,518 | $2M | $120.18 | $18K | -40 | -0.2% | |
| 71 | USHY | 0.13% | 53,048 | $2M | $37.40 | -$15K | +133 | +0.2% | |
| 72 | TSLA | 0.13% | 4,392 | $2M | $449.72 | $6K | -36 | -0.8% | |
| 73 | VTV | 0.12% | 10,297 | $2M | $190.99 | $221K | +935 | +10.0% | |
| 74 | IVE | 0.12% | 9,237 | $2M | $212.07 | $51K | — | — | |
| 75 | SCHH | 0.12% | 91,591 | $2M | $20.89 | -$49K | +633 | +0.7% | |
| 76 | XONA.DE | 0.12% | 15,446 | $2M | $120.34 | $82K | -310 | -2.0% | |
| 77 | TAN | 0.11% | 36,654 | $2M | $49.12 | $201K | — | — | |
| 78 | EMB | 0.11% | 17,778 | $2M | $96.28 | $416K | +4,168 | +30.6% | |
| 79 | IWM | 0.11% | 6,952 | $2M | $246.16 | $29K | — | — | |
| 80 | DVY | 0.11% | 11,947 | $2M | $141.14 | -$11K | — | — | |
| 81 | DGRO | 0.11% | 24,050 | $2M | $69.42 | $71K | +572 | +2.4% | |
| 82 | VXF | 0.11% | 7,955 | $2M | $209.13 | $1K | +15 | +0.2% | |
| 83 | VOE | 0.10% | 9,145 | $2M | $177.38 | $156K | +745 | +8.9% | |
| 84 | HDV | 0.10% | 13,259 | $2M | $121.61 | -$11K | — | — | |
| 85 | SPSB | 0.10% | 53,257 | $2M | $30.20 | -$35K | -1,000 | -1.8% | |
| 86 | AMGN | 0.10% | 4,893 | $2M | $327.31 | $206K | -52 | -1.1% | |
| 87 | CAT | 0.10% | 2,757 | $2M | $572.82 | $267K | +7 | +0.2% | |
| 88 | MDY | 0.10% | 2,606 | $2M | $603.28 | — | +2,606 | — | NEW |
| 89 | IBB | 0.10% | 9,076 | $2M | $168.78 | $221K | — | — | |
| 90 | IXN | 0.10% | 14,372 | $2M | $105.00 | -$35K | -585 | -3.9% | |
| 91 | VT | 0.09% | 10,511 | $1M | $141.06 | $27K | -54 | -0.5% | |
| 92 | VUG | 0.09% | 2,974 | $1M | $487.89 | $25K | +1 | +0.0% | |
| 93 | VDE | 0.09% | 11,420 | $1M | $125.92 | -$5K | -42 | -0.4% | |
| 94 | EFA | 0.09% | 14,247 | $1M | $96.03 | $398K | +3,855 | +37.1% | |
| 95 | XLU | 0.08% | 31,038 | $1M | $42.69 | -$28K | +15,519 | +100.0% | |
| 96 | IWR | 0.08% | 13,484 | $1M | $96.27 | -$4K | — | — | |
| 97 | SMBK | 0.08% | 34,938 | $1M | $36.99 | $44K | — | — | |
| 98 | XLRE | 0.08% | 31,547 | $1M | $40.35 | -$111K | -1,307 | -4.0% | |
| 99 | USIG | 0.08% | 24,528 | $1M | $51.77 | -$2K | +170 | +0.7% | |
| 100 | DE | 0.08% | 2,713 | $1M | $465.57 | $20K | -6 | -0.2% |