PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,669
| Closed | -$234K |
|
252
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-3,699
| Closed | -$201K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,993
| Closed | -$344K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,376
| Closed | -$202K |
|
255
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-2,397
| Closed | -$202K |
|
256
Mastercard
MA
$538B
| – | – |
-605
| Closed | -$217K |
|
|
RBNC
257
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-18,145
| Closed | -$644K |
|