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
MCO icon
126
Moody's
MCO
$82.3B
$863K 0.05%
1,689
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$858K 0.05%
15,674
+14
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$825K 0.05%
+13,767
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$799K 0.05%
6,553
+41
GLD icon
130
SPDR Gold Trust
GLD
$180B
$790K 0.05%
1,993
+566
SOXX icon
131
iShares Semiconductor ETF
SOXX
$21.2B
$781K 0.05%
2,595
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$781K 0.05%
9,050
+4
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$757K 0.05%
13,368
PEP icon
134
PepsiCo
PEP
$225B
$741K 0.05%
5,161
-337
ADI icon
135
Analog Devices
ADI
$166B
$730K 0.05%
2,691
-64
COST icon
136
Costco
COST
$447B
$730K 0.05%
846
+17
KO icon
137
Coca-Cola
KO
$341B
$725K 0.05%
10,373
-871
RTX icon
138
RTX Corp
RTX
$277B
$719K 0.05%
3,922
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$716K 0.05%
29,569
CSX icon
140
CSX Corp
CSX
$79.3B
$706K 0.04%
19,475
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$698K 0.04%
21,396
-474
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$9.19B
$692K 0.04%
7,652
+4,114
EPD icon
143
Enterprise Products Partners
EPD
$80.9B
$687K 0.04%
21,443
+201
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$683K 0.04%
6,201
-28
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$661K 0.04%
17,570
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$654K 0.04%
13,119
+1,295
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$649K 0.04%
6,380
+90
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10B
$615K 0.04%
10,020
+420
IYH icon
149
iShares US Healthcare ETF
IYH
$3.3B
$612K 0.04%
9,403
+1
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$608K 0.04%
13,604
-712
4 5
6
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