PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$624K 0.09%
+11,754
New +$624K
EXI icon
127
iShares Global Industrials ETF
EXI
$995M
$619K 0.09%
+6,964
New +$619K
PM icon
128
Philip Morris
PM
$254B
$599K 0.09%
+6,786
New +$599K
MO icon
129
Altria Group
MO
$112B
$590K 0.09%
+10,275
New +$590K
IYM icon
130
iShares US Basic Materials ETF
IYM
$561M
$586K 0.09%
+6,415
New +$586K
NVS icon
131
Novartis
NVS
$248B
$577K 0.08%
+6,011
New +$577K
ADBE icon
132
Adobe
ADBE
$148B
$568K 0.08%
+2,132
New +$568K
IXN icon
133
iShares Global Tech ETF
IXN
$5.69B
$560K 0.08%
+3,277
New +$560K
CSX icon
134
CSX Corp
CSX
$60.2B
$560K 0.08%
+7,493
New +$560K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$559K 0.08%
+11,146
New +$559K
KO icon
136
Coca-Cola
KO
$297B
$539K 0.08%
+11,509
New +$539K
DUK icon
137
Duke Energy
DUK
$94.5B
$514K 0.08%
+5,714
New +$514K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$507K 0.07%
+22,385
New +$507K
MMM icon
139
3M
MMM
$81B
$505K 0.07%
+2,431
New +$505K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.6B
$502K 0.07%
+22,399
New +$502K
CSCO icon
141
Cisco
CSCO
$268B
$502K 0.07%
+9,307
New +$502K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$6.78B
$501K 0.07%
+10,937
New +$501K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.75B
$500K 0.07%
+2,580
New +$500K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.7B
$495K 0.07%
+4,133
New +$495K
INDA icon
145
iShares MSCI India ETF
INDA
$9.29B
$489K 0.07%
+13,887
New +$489K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$7.95B
$480K 0.07%
+10,718
New +$480K
ABBV icon
147
AbbVie
ABBV
$374B
$476K 0.07%
+5,912
New +$476K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$472K 0.07%
+10,125
New +$472K
RGR icon
149
Sturm, Ruger & Co
RGR
$554M
$472K 0.07%
+8,919
New +$472K
WMT icon
150
Walmart
WMT
$793B
$470K 0.07%
+4,820
New +$470K