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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.01%
2,376
AIA icon
227
iShares Asia 50 ETF
AIA
$4.99B
$226K 0.01%
2,315
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$225K 0.01%
3,625
-845
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$225K 0.01%
4,617
+102
MXI icon
230
iShares Global Materials ETF
MXI
$344M
$222K 0.01%
2,300
MKL icon
231
Markel Group
MKL
$23B
$219K 0.01%
+102
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.45B
$219K 0.01%
+3,054
BKMC icon
233
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
$218K 0.01%
2,000
XEL icon
234
Xcel Energy
XEL
$48.8B
$217K 0.01%
2,942
-325
GE icon
235
GE Aerospace
GE
$337B
$216K 0.01%
702
PLTR icon
236
Palantir
PLTR
$310B
$214K 0.01%
1,204
+6
DIS icon
237
Walt Disney
DIS
$171B
$213K 0.01%
1,874
PFE icon
238
Pfizer
PFE
$149B
$213K 0.01%
8,546
-5,653
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$209K 0.01%
1,980
-440
MPC icon
240
Marathon Petroleum
MPC
$78B
$203K 0.01%
1,247
DCI icon
241
Donaldson
DCI
$9.73B
$201K 0.01%
+2,267
PGX icon
242
Invesco Preferred ETF
PGX
$3.81B
$180K 0.01%
16,038
-11,160
WEST icon
243
Westrock Coffee
WEST
$925M
$49.1K ﹤0.01%
12,061
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-5,528
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,438
ED icon
246
Consolidated Edison
ED
$39.9B
– –
-2,228
MCD icon
247
McDonald's
MCD
$201B
– –
-717
MRVL icon
248
Marvell Technology
MRVL
$232B
– –
-2,597
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-25,794
QLD icon
250
ProShares Ultra QQQ
QLD
$13B
– –
-3,562
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