PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
+4.96%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.71M
Cap. Flow %
-0.33%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.66M
2
BND icon
Vanguard Total Bond Market
BND
$2.86M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
5
PG icon
Procter & Gamble
PG
$1.22M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$626M
– –
-425
Closed -$10.3K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-498
Closed -$27.4K
KBWY icon
378
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-1,041
Closed -$22.6K
KRE icon
379
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-28
Closed -$1.71K
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-2,625
Closed -$188K
OEF icon
381
iShares S&P 100 ETF
OEF
$22.1B
– –
-68
Closed -$12.3K
PGF icon
382
Invesco Financial Preferred ETF
PGF
$808M
– –
-6,158
Closed -$98.7K
PHB icon
383
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-4,291
Closed -$75.3K
PHO icon
384
Invesco Water Resources ETF
PHO
$2.29B
– –
-450
Closed -$24.1K
PIO icon
385
Invesco Global Water ETF
PIO
$277M
– –
-300
Closed -$10.6K
PLTM icon
386
GraniteShares Platinum Shares
PLTM
$92.5M
– –
-11,250
Closed -$111K
PSCH icon
387
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-726
Closed -$33.9K
QQQJ icon
388
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-62
Closed -$1.63K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-233
Closed -$28.4K
REET icon
390
iShares Global REIT ETF
REET
$4B
– –
-450
Closed -$11.2K
REZ icon
391
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-75
Closed -$5.6K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-130
Closed -$4.09K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-580
Closed -$21.8K
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-510
Closed -$17.1K
RSPU icon
395
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-354
Closed -$20.4K
SCHK icon
396
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-716
Closed -$14.1K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-121
Closed -$7.43K
SHV icon
398
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,102
Closed -$121K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-800
Closed -$38.7K
SLYV icon
400
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-9
Closed -$736
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