PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B

This Quarter Return

-0.97%

1 Year Return

+12.18%

3 Year Return

+38.24%

5 Year Return

+58.02%

10 Year Return

–

AUM

$1.33B

AUM Growth

-$5.62M (-0.4%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

63.43%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.86M
2	Berkshire Hathaway Class A BRK.A	$4.79M
3	Vanguard Total Stock Market ETF VTI	$3.88M
4	Vanguard FTSE Developed Markets ETF VEA	$2.49M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.75M

Top Sells

1	MicroStrategy MSTR	$5.22M
2	iShares Bitcoin Trust IBIT	$3.93M
3	Schwab US Broad Market ETF SCHB	$955K
4	Vanguard Extended Market ETF VXF	$866K
5	Vanguard Large-Cap ETF VV	$550K

Sector Composition

1	Technology	1.35%
2	Financials	0.92%
3	Healthcare	0.63%
4	Consumer Staples	0.59%
5	Consumer Discretionary	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco Solar ETF TAN $707M	$1.12M	0.08%	36,654 +526	+1%	+$16K
102	102 AbbVie ABBV $331B	$1.1M	0.08%	5,268 +5	+0.1%	+$1.05K
103	103 iShares Preferred and Income Securities ETF PFF $14.2B	$1.1M	0.08%	35,847 +11	+0%	+$338
104	104 SmartFinancial SMBK $603M	$1.09M	0.08%	34,938	–	–
105	105 VanEck Gold Miners ETF GDX $16.1B	$1.07M	0.08%	23,345	–	–
106	106 iShares Core S&P Mid-Cap ETF IJH $97.8B	$1.06M	0.08%	18,180 -74	-0.4%	-$4.32K
107	107 Vanguard Extended Market ETF VXF $23B	$1.04M	0.08%	6,036 -5,029	-45%	-$866K
108	108 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$954K	0.07%	12,766	–	–
109	109 Merck MRK $205B	$950K	0.07%	10,587 -1,633	-13%	-$147K
110	110 iShares Global Consumer Staples ETF KXI $854M	$945K	0.07%	14,754 -185	-1%	-$11.8K
111	111 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $322M	$928K	0.07%	22,399 -818	-4%	-$33.9K
112	112 Caterpillar CAT $196B	$924K	0.07%	2,800 +10	+0.4%	+$3.3K
113	113 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$861K	0.06%	17,247 +1,730	+11%	+$86.3K
114	114 Coca-Cola KO $300B	$855K	0.06%	11,932 -706	-6%	-$50.6K
115	115 Schwab US TIPS ETF SCHP $13.1B	$853K	0.06%	31,715 -2,602	-8%	-$70K
116	116 iShares MSCI EAFE ETF EFA $64.4B	$848K	0.06%	10,370 -165	-2%	-$13.5K
117	117 iShares S&P Small-Cap 600 Growth ETF IJT $6.13B	$825K	0.06%	6,630 -56	-0.8%	-$6.97K
118	118 PepsiCo PEP $200B	$824K	0.06%	5,498	–	–
119	119 iShares Global Industrials ETF EXI $971M	$821K	0.06%	5,645	–	–
120	120 iShares US Tech Independence Focused ETF IETC $712M	$815K	0.06%	10,870 -67	-0.6%	-$5.02K
121	121 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$812K	0.06%	7,847	–	–
122	122 Costco COST $418B	$806K	0.06%	852	–	–
123	123 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$801K	0.06%	8,221 -35	-0.4%	-$3.41K
124	124 Moody's MCO $89.8B	$787K	0.06%	1,689	–	–
125	125 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$775K	0.06%	8,512 +54	+0.6%	+$4.92K