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
$69.9B
$228K 0.02%
1,173
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$3.49B
$226K 0.02%
4,593
-174
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$8.96B
$225K 0.02%
+1,999
ED icon
229
Consolidated Edison
ED
$37.5B
$224K 0.02%
+2,228
XEL icon
230
Xcel Energy
XEL
$44.7B
$222K 0.02%
+3,267
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$222K 0.02%
1,639
-55
HSY icon
232
Hershey
HSY
$40.1B
$219K 0.02%
1,317
+24
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$218K 0.02%
4,488
-430
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$216K 0.02%
+2,376
TAP icon
235
Molson Coors Class B
TAP
$9.67B
$216K 0.01%
4,486
-269
MCD icon
236
McDonald's
MCD
$219B
$210K 0.01%
720
-702
GD icon
237
General Dynamics
GD
$99.2B
$208K 0.01%
+714
MPC icon
238
Marathon Petroleum
MPC
$52.8B
$207K 0.01%
+1,247
BKMC icon
239
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$205K 0.01%
+2,000
MKL icon
240
Markel Group
MKL
$26B
$204K 0.01%
+102
CMCSA icon
241
Comcast
CMCSA
$101B
$203K 0.01%
5,696
+3
MRVL icon
242
Marvell Technology
MRVL
$68.2B
$201K 0.01%
+2,597
SPXS icon
243
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$314M
$93.8K 0.01%
+2,000
WEST icon
244
Westrock Coffee
WEST
$442M
$69.1K ﹤0.01%
12,061
ALB icon
245
Albemarle
ALB
$19.2B
– –
-4,548
INTC icon
246
Intel
INTC
$224B
– –
-9,459
MDCX
247
Medicus Pharma
MDCX
$31.1M
– –
-29,203
MDLZ icon
248
Mondelez International
MDLZ
$73.9B
– –
-4,175
VSEC icon
249
VSE Corp
VSEC
$5.01B
– –
-3,093
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-8,512
6 7 8 9
10