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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.28M 0.08%
24,898
+370
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$1.27M 0.08%
31,022
-525
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.19M 0.08%
17,665
-215
MCI
104
Barings Corporate Investors
MCI
$359M
$1.17M 0.08%
68,100
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.16M 0.07%
7,938
+1
MRK icon
106
Merck
MRK
$279B
$1.09M 0.07%
9,094
-133
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$1.06M 0.07%
7,321
+763
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.07%
9,577
-219
IYW icon
109
iShares US Technology ETF
IYW
$20.9B
$1.05M 0.07%
5,789
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.05M 0.07%
20,932
+1,772
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$788M
$1.04M 0.07%
11,716
KXI icon
112
iShares Global Consumer Staples ETF
KXI
$992M
$1.03M 0.07%
15,371
JBL icon
113
Jabil
JBL
$35.5B
$1.03M 0.07%
3,877
-277
EXI icon
114
iShares Global Industrials ETF
EXI
$1.26B
$1.02M 0.07%
5,650
ABBV icon
115
AbbVie
ABBV
$355B
$1.02M 0.07%
4,682
+5
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.02M 0.06%
20,414
+7,295
LLY icon
117
Eli Lilly
LLY
$823B
$1M 0.06%
1,089
-77
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.1T
$980K 0.06%
3,408
+166
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$977K 0.06%
22,399
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$974K 0.06%
9,416
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$961K 0.06%
8,117
-84
PG icon
122
Procter & Gamble
PG
$332B
$961K 0.06%
6,652
+1
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.4B
$956K 0.06%
4,371
-55
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$934K 0.06%
12,766
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$900K 0.06%
7,048
+495
3 4
5
6 7