PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$8.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
72
Reduced
109
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$178B
$217K 0.02%
1,407
-92
-6% -$14.2K
MKL icon
227
Markel Group
MKL
$24.7B
$214K 0.02%
198
– –
USRT icon
228
iShares Core US REIT ETF
USRT
$3.05B
$212K 0.02%
4,483
-296
-6% -$14K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$207K 0.02%
4,300
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$201K 0.02%
2,239
– –
CVS icon
231
CVS Health
CVS
$93B
$200K 0.02%
+2,101
New +$200K
PLTR icon
232
Palantir
PLTR
$367B
$140K 0.01%
17,258
+945
+6% +$7.67K
F icon
233
Ford
F
$46.2B
$133K 0.01%
+11,901
New +$133K
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
26,891
– –
PLTM icon
235
GraniteShares Platinum Shares
PLTM
$95.4M
$111K 0.01%
13,250
-2,450
-16% -$20.5K
RTL
236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.01%
16,063
+207
+1% +$1.21K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.81B
$84K 0.01%
10,000
– –
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$45K ﹤0.01%
13,805
-5,234
-27% -$17.1K
IEIH
239
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-20,441
Closed -$672K
WRK
240
DELISTED
WestRock Company
WRK
– –
-6,836
Closed -$272K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,584
Closed -$210K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,932
Closed -$218K
UP icon
243
Wheels Up
UP
$1.63B
– –
-52,741
Closed -$102K
TSCO icon
244
Tractor Supply
TSCO
$31.9B
– –
-1,062
Closed -$205K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-949
Closed -$207K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-802
Closed -$236K
IDU icon
247
iShares US Utilities ETF
IDU
$1.64B
– –
-2,420
Closed -$207K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.79T
– –
-96
Closed -$210K
CMCSA icon
249
Comcast
CMCSA
$125B
– –
-6,197
Closed -$243K
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