PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
226
iShares Asia 50 ETF
AIA
$3.89B
$225K 0.01%
2,115
-200
NXPI icon
227
NXP Semiconductors
NXPI
$57B
$224K 0.01%
1,140
-82
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.3B
$222K 0.01%
3,092
+38
LOB icon
229
Live Oak Bancshares
LOB
$1.68B
$221K 0.01%
6,689
-2,289
BKMC icon
230
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$620M
$221K 0.01%
2,000
MA icon
231
Mastercard
MA
$455B
$218K 0.01%
437
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.09T
$217K 0.01%
756
-44
BAC icon
233
Bank of America
BAC
$379B
$211K 0.01%
4,336
+2
LMT icon
234
Lockheed Martin
LMT
$128B
$203K 0.01%
+336
PGX icon
235
Invesco Preferred ETF
PGX
$3.92B
$174K 0.01%
16,038
WEST icon
236
Westrock Coffee
WEST
$529M
$51.3K ﹤0.01%
12,061
DCI icon
237
Donaldson
DCI
$10B
– –
-2,267
DIS icon
238
Walt Disney
DIS
$186B
– –
-1,874
GE icon
239
GE Aerospace
GE
$288B
– –
-702
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-1,980
MKL icon
241
Markel Group
MKL
$24.4B
– –
-102
PFE icon
242
Pfizer
PFE
$152B
– –
-8,546
PFXF icon
243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-18,580
PLTR icon
244
Palantir
PLTR
$365B
– –
-1,204
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-6,380
6 7 8 9
10