PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$890K 0.06%
15,674
COST icon
127
Costco
COST
$445B
$888K 0.06%
891
+45
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$886K 0.06%
36,556
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14B
$884K 0.06%
29,145
+8
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.83B
$872K 0.06%
12,403
GLD icon
131
SPDR Gold Trust
GLD
$160B
$858K 0.05%
1,993
SOXX icon
132
iShares Semiconductor ETF
SOXX
$28.6B
$850K 0.05%
2,585
-10
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$846K 0.05%
17,570
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$833K 0.05%
13,604
ADI icon
135
Analog Devices
ADI
$186B
$830K 0.05%
2,609
-82
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$827K 0.05%
9,050
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$820K 0.05%
13,767
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$818K 0.05%
21,626
+183
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11B
$813K 0.05%
7,633
+2,125
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
$803K 0.05%
13,368
PEP icon
141
PepsiCo
PEP
$210B
$801K 0.05%
5,161
KO icon
142
Coca-Cola
KO
$321B
$801K 0.05%
10,527
+154
CSX icon
143
CSX Corp
CSX
$80.3B
$799K 0.05%
19,475
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.09B
$748K 0.05%
7,652
MCO icon
145
Moody's
MCO
$83.1B
$737K 0.05%
1,689
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$717K 0.05%
29,569
RTX icon
147
RTX Corp
RTX
$244B
$697K 0.04%
3,611
-311
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$676K 0.04%
6,201
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.3B
$671K 0.04%
10,020
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$625K 0.04%
21,445
+49
4 5
6
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