PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$68.8B
$240K 0.02%
1,247
GD icon
227
General Dynamics
GD
$96.3B
$240K 0.02%
703
-11
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$68.5B
$233K 0.02%
1,146
-27
TJX icon
229
TJX Companies
TJX
$173B
$233K 0.02%
+1,611
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$228K 0.01%
2,376
ED icon
231
Consolidated Edison
ED
$41.5B
$224K 0.01%
2,228
BAC icon
232
Bank of America
BAC
$339B
$223K 0.01%
4,332
-607
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$221K 0.01%
4,515
+27
AIA icon
234
iShares Asia 50 ETF
AIA
$3.11B
$219K 0.01%
+2,315
PLTR icon
235
Palantir
PLTR
$371B
$219K 0.01%
1,198
-522
MRVL icon
236
Marvell Technology
MRVL
$79.4B
$218K 0.01%
2,597
MCD icon
237
McDonald's
MCD
$232B
$218K 0.01%
717
-3
BKMC icon
238
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
$217K 0.01%
2,000
DIS icon
239
Walt Disney
DIS
$178B
$215K 0.01%
1,874
MXI icon
240
iShares Global Materials ETF
MXI
$353M
$213K 0.01%
+2,300
GE icon
241
GE Aerospace
GE
$317B
$211K 0.01%
+702
WEST icon
242
Westrock Coffee
WEST
$440M
$58.6K ﹤0.01%
12,061
SPXS icon
243
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$408M
– –
-2,000
SSO icon
244
ProShares Ultra S&P500
SSO
$6.35B
– –
-8,608
TAP icon
245
Molson Coors Class B
TAP
$8.01B
– –
-4,486
VSGX icon
246
Vanguard ESG International Stock ETF
VSGX
$5.9B
– –
-6,936
CMCSA icon
247
Comcast
CMCSA
$108B
– –
-5,696
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$8.2B
– –
-1,999
MKL icon
249
Markel Group
MKL
$24.7B
– –
-102
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.26B
– –
-1,735
6 7 8 9
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