PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-0.97%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$5.62M
(-0.42%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.22M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$955K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$866K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$550K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westrock Coffee
WEST
$510M
| $87.1K | 0.01% |
12,061
| – | – |
|
227
Palantir
PLTR
$385B
| – | – |
-5,260
| Closed | -$398K |
|
228
Adobe
ADBE
$150B
| – | – |
-473
| Closed | -$210K |
|
229
Bank of America
BAC
$372B
| – | – |
-5,484
| Closed | -$241K |
|
230
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
| – | – |
-2,000
| Closed | -$203K |
|
231
Walt Disney
DIS
$211B
| – | – |
-1,874
| Closed | -$209K |
|
232
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,060
| Closed | -$202K |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.86B
| – | – |
-1,999
| Closed | -$204K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
-2,376
| Closed | -$216K |
|
|
235
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-18,032
| Closed | -$5.22M |
|
236
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| – | – |
-20,000
| Closed | -$126K |
|
237
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
-5,930
| Closed | -$247K |
|