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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$68.2B
$228K 0.02%
1,173
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$3.15B
$226K 0.02%
4,593
-174
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.04B
$225K 0.02%
+1,999
ED icon
229
Consolidated Edison
ED
$34.8B
$224K 0.02%
+2,228
XEL icon
230
Xcel Energy
XEL
$46.4B
$222K 0.02%
+3,267
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$222K 0.02%
1,639
-55
HSY icon
232
Hershey
HSY
$36.6B
$219K 0.02%
1,317
+24
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$218K 0.02%
4,488
-430
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$216K 0.02%
+2,376
TAP icon
235
Molson Coors Class B
TAP
$9.14B
$216K 0.01%
4,486
-269
MCD icon
236
McDonald's
MCD
$219B
$210K 0.01%
720
-702
GD icon
237
General Dynamics
GD
$91.3B
$208K 0.01%
+714
MPC icon
238
Marathon Petroleum
MPC
$56.9B
$207K 0.01%
+1,247
BKMC icon
239
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
$205K 0.01%
+2,000
MKL icon
240
Markel Group
MKL
$25.9B
$204K 0.01%
+102
CMCSA icon
241
Comcast
CMCSA
$100B
$203K 0.01%
5,696
+3
MRVL icon
242
Marvell Technology
MRVL
$86.4B
$201K 0.01%
+2,597
SPXS icon
243
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$93.8K 0.01%
+2,000
WEST icon
244
Westrock Coffee
WEST
$402M
$69.1K ﹤0.01%
12,061
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-8,512
ALB icon
246
Albemarle
ALB
$14.9B
– –
-4,548
INTC icon
247
Intel
INTC
$209B
– –
-9,459
MDLZ icon
248
Mondelez International
MDLZ
$72.3B
– –
-4,175
VSEC icon
249
VSE Corp
VSEC
$3.94B
– –
-3,093
MDCX
250
Medicus Pharma
MDCX
$38.1M
– –
-29,203
6 7 8 9
10