PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$53.4B
$240K 0.02%
1,247
GD icon
227
General Dynamics
GD
$99.6B
$240K 0.02%
703
-11
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$71.6B
$233K 0.02%
1,146
-27
TJX icon
229
TJX Companies
TJX
$173B
$233K 0.02%
+1,611
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$228K 0.01%
2,376
ED icon
231
Consolidated Edison
ED
$37B
$224K 0.01%
2,228
BAC icon
232
Bank of America
BAC
$379B
$223K 0.01%
4,332
-607
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$221K 0.01%
4,515
+27
AIA icon
234
iShares Asia 50 ETF
AIA
$1.98B
$219K 0.01%
+2,315
PLTR icon
235
Palantir
PLTR
$422B
$219K 0.01%
1,198
-522
MRVL icon
236
Marvell Technology
MRVL
$68.2B
$218K 0.01%
2,597
MCD icon
237
McDonald's
MCD
$220B
$218K 0.01%
717
-3
BKMC icon
238
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$217K 0.01%
2,000
DIS icon
239
Walt Disney
DIS
$202B
$215K 0.01%
1,874
MXI icon
240
iShares Global Materials ETF
MXI
$265M
$213K 0.01%
+2,300
GE icon
241
GE Aerospace
GE
$337B
$211K 0.01%
+702
WEST icon
242
Westrock Coffee
WEST
$441M
$58.6K ﹤0.01%
12,061
CMCSA icon
243
Comcast
CMCSA
$103B
– –
-5,696
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-1,999
MKL icon
245
Markel Group
MKL
$26.3B
– –
-102
TAP icon
246
Molson Coors Class B
TAP
$10B
– –
-4,486
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$5.88B
– –
-6,936
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-1,735
SPXS icon
249
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
– –
-2,000
SSO icon
250
ProShares Ultra S&P500
SSO
$8.03B
– –
-8,608
6 7 8 9
10