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
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.92M 0.12%
52,005
-1,043
JPM icon
77
JPMorgan Chase
JPM
$839B
$1.89M 0.12%
6,409
+9
SCHH icon
78
Schwab US REIT ETF
SCHH
$9.7B
$1.88M 0.12%
87,331
-4,260
MSTR icon
79
Strategy Inc
MSTR
$62.6B
$1.81M 0.12%
14,506
-32
HDV
80
iShares Core High Dividend ETF
HDV
$13.2B
$1.8M 0.11%
13,259
DVY icon
81
iShares Select Dividend ETF
DVY
$22.4B
$1.74M 0.11%
11,522
-425
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.6B
$1.72M 0.11%
6,952
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.69M 0.11%
24,053
+3
AMGN icon
84
Amgen
AMGN
$186B
$1.68M 0.11%
4,765
-128
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.61M 0.1%
8,756
-389
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.61M 0.1%
2,606
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.6M 0.1%
53,257
EFA icon
88
iShares MSCI EAFE ETF
EFA
$75.3B
$1.6M 0.1%
16,444
+2,197
VXF icon
89
Vanguard Extended Market ETF
VXF
$28.3B
$1.59M 0.1%
7,707
-248
TSLA icon
90
Tesla
TSLA
$1.45T
$1.52M 0.1%
4,079
-313
IBB icon
91
iShares Biotechnology ETF
IBB
$8.55B
$1.48M 0.09%
8,747
-329
VT icon
92
Vanguard Total World Stock ETF
VT
$67.9B
$1.45M 0.09%
10,511
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.42M 0.09%
31,038
DE icon
94
Deere & Co
DE
$157B
$1.42M 0.09%
2,514
-199
IXN icon
95
iShares Global Tech ETF
IXN
$7.66B
$1.41M 0.09%
14,112
-260
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.41M 0.09%
15,007
-2,771
WMT icon
97
Walmart Inc
WMT
$1.04T
$1.39M 0.09%
11,211
SMBK icon
98
SmartFinancial
SMBK
$703M
$1.37M 0.09%
34,938
VUG icon
99
Vanguard Growth ETF
VUG
$35.3B
$1.29M 0.08%
2,954
-20
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.29M 0.08%
13,244
-240
2 3
4
5 6