PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$951B
$1.25M 0.08%
1,166
-161
WMT icon
102
Walmart Inc
WMT
$1.02T
$1.25M 0.08%
11,211
-3,120
MCI
103
Barings Corporate Investors
MCI
$411M
$1.24M 0.08%
68,100
IETC icon
104
iShares US Tech Independence Focused ETF
IETC
$760M
$1.19M 0.08%
11,716
-93
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.18M 0.07%
17,880
IYW icon
106
iShares US Technology ETF
IYW
$19.3B
$1.16M 0.07%
5,789
-768
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.07%
7,937
-1,125
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.3B
$1.08M 0.07%
9,796
-569
ABBV icon
109
AbbVie
ABBV
$416B
$1.07M 0.07%
4,677
-602
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.66T
$1.01M 0.06%
3,242
+160
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$1.02B
$994K 0.06%
15,371
+7
EXI icon
112
iShares Global Industrials ETF
EXI
$1.25B
$991K 0.06%
5,650
+2
MRK icon
113
Merck
MRK
$298B
$971K 0.06%
9,227
-718
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$971K 0.06%
22,399
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$964K 0.06%
9,416
+1,569
PG icon
116
Procter & Gamble
PG
$373B
$953K 0.06%
6,651
-943
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$16.1B
$950K 0.06%
4,426
-13
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$948K 0.06%
19,160
+1,049
JBL icon
119
Jabil
JBL
$26.8B
$947K 0.06%
4,154
-41
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$933K 0.06%
8,201
-20
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$926K 0.06%
6,558
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$912K 0.06%
12,766
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.1B
$902K 0.06%
29,137
-50
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$888K 0.06%
36,556
+8,199
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$7.32B
$880K 0.06%
12,403
+12
3 4
5
6 7