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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$1.21M 0.08%
7,607
+15
SMBK icon
102
SmartFinancial
SMBK
$622M
$1.18M 0.08%
34,938
IBB icon
103
iShares Biotechnology ETF
IBB
$8.6B
$1.15M 0.08%
9,076
-836
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.08%
10,376
-944
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.08%
17,880
-300
CAT icon
106
Caterpillar
CAT
$273B
$1.07M 0.07%
2,745
-55
LLY icon
107
Eli Lilly
LLY
$936B
$1.06M 0.07%
1,365
-34
IETC icon
108
iShares US Tech Independence Focused ETF
IETC
$950M
$1.03M 0.07%
11,009
+139
ABBV icon
109
AbbVie
ABBV
$397B
$981K 0.07%
5,285
+17
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$897M
$965K 0.07%
14,759
+5
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$941K 0.07%
22,399
EXI icon
112
iShares Global Industrials ETF
EXI
$872M
$934K 0.06%
5,648
+3
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$930K 0.06%
12,766
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.5B
$928K 0.06%
10,382
+12
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.2B
$919K 0.06%
29,952
-5,895
JBL icon
116
Jabil
JBL
$22.7B
$915K 0.06%
4,195
-239
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$882K 0.06%
6,630
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$855K 0.06%
17,008
-239
MCO icon
119
Moody's
MCO
$87B
$847K 0.06%
1,689
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.8B
$837K 0.06%
4,439
-105
COST icon
121
Costco
COST
$409B
$829K 0.06%
838
-14
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$6.81B
$820K 0.06%
12,391
+364
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$818K 0.06%
8,221
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$808K 0.06%
7,847
MRK icon
125
Merck
MRK
$251B
$798K 0.06%
10,082
-505
3 4
5
6 7