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
MCO icon
126
Moody's
MCO
$87B
$805K 0.05%
1,689
PEP icon
127
PepsiCo
PEP
$203B
$772K 0.05%
5,498
-119
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$767K 0.05%
9,046
+156
COST icon
129
Costco
COST
$409B
$767K 0.05%
829
-9
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.81T
$749K 0.05%
3,082
+289
KO icon
131
Coca-Cola
KO
$304B
$746K 0.05%
11,244
-21
IBDQ icon
132
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$742K 0.05%
29,438
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$719K 0.05%
29,569
+5,780
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$710K 0.05%
13,368
SOXX icon
135
iShares Semiconductor ETF
SOXX
$17B
$704K 0.05%
2,595
-205
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$698K 0.05%
21,870
-844
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$694K 0.05%
6,229
-2
CSX icon
138
CSX Corp
CSX
$65.1B
$692K 0.05%
19,475
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$690K 0.05%
28,357
+5,780
PM icon
140
Philip Morris
PM
$241B
$686K 0.04%
4,229
-13
ADI icon
141
Analog Devices
ADI
$134B
$677K 0.04%
2,755
-19
EPD icon
142
Enterprise Products Partners
EPD
$69.2B
$664K 0.04%
21,242
+360
RTX icon
143
RTX Corp
RTX
$226B
$656K 0.04%
3,922
-182
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$653K 0.04%
6,512
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$648K 0.04%
6,290
+69
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$639K 0.04%
7,158
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$623K 0.04%
17,570
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$591K 0.04%
11,824
-784
IGF icon
149
iShares Global Infrastructure ETF
IGF
$8.87B
$587K 0.04%
9,600
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$584K 0.04%
12,485
4 5
6
7 8