PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.27M 0.08%
9,062
+2
SMBK icon
102
SmartFinancial
SMBK
$622M
$1.25M 0.08%
34,938
DE icon
103
Deere & Co
DE
$127B
$1.24M 0.08%
2,719
-67
ABBV icon
104
AbbVie
ABBV
$397B
$1.22M 0.08%
5,279
-6
IETC icon
105
iShares US Tech Independence Focused ETF
IETC
$950M
$1.2M 0.08%
11,809
+800
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.08%
17,880
PG icon
107
Procter & Gamble
PG
$341B
$1.17M 0.08%
7,594
-13
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.08%
10,365
-11
LLY icon
109
Eli Lilly
LLY
$936B
$1.01M 0.07%
1,327
-38
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$897M
$989K 0.06%
15,364
+605
EXI icon
111
iShares Global Industrials ETF
EXI
$872M
$976K 0.06%
5,648
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.5B
$970K 0.06%
10,392
+10
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$964K 0.06%
22,399
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$938K 0.06%
12,766
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$11.8B
$929K 0.06%
4,439
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$928K 0.06%
6,558
-72
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.2B
$923K 0.06%
29,187
-765
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$917K 0.06%
18,111
+1,103
JBL icon
119
Jabil
JBL
$22.7B
$911K 0.06%
4,195
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$909K 0.06%
8,221
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.81B
$844K 0.06%
12,391
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$836K 0.05%
15,660
MRK icon
123
Merck
MRK
$251B
$835K 0.05%
9,945
-137
IBIT icon
124
iShares Bitcoin Trust
IBIT
$70.8B
$827K 0.05%
12,727
+1,552
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$811K 0.05%
7,847
3 4
5
6 7