PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
BND icon
Vanguard Total Bond Market
BND
$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.59M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$666K
5
VHT icon
Vanguard Health Care ETF
VHT
$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$865K 0.07%
8,370
+170
+2% +$17.6K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$838K 0.07%
16,499
+561
+4% +$28.5K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$824K 0.07%
5,484
– –
IYM icon
129
iShares US Basic Materials ETF
IYM
$567M
$820K 0.07%
5,850
-45
-0.8% -$6.31K
SYK icon
130
Stryker
SYK
$150B
$814K 0.07%
3,045
+6
+0.2% +$1.6K
CSX icon
131
CSX Corp
CSX
$60.6B
$812K 0.07%
21,606
-985
-4% -$37K
EXI icon
132
iShares Global Industrials ETF
EXI
$1B
$812K 0.07%
6,583
+82
+1% +$10.1K
LLY icon
133
Eli Lilly
LLY
$657B
$778K 0.07%
2,819
+1
+0% +$276
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.52B
$771K 0.07%
15,438
-1,096
-7% -$54.7K
KO icon
135
Coca-Cola
KO
$297B
$765K 0.06%
12,929
-32
-0.2% -$1.89K
CLIX icon
136
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$761K 0.06%
13,724
+383
+3% +$21.2K
XT icon
137
iShares Exponential Technologies ETF
XT
$3.51B
$761K 0.06%
11,518
+595
+5% +$39.3K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.32B
$758K 0.06%
7,383
-17
-0.2% -$1.75K
STZ icon
139
Constellation Brands
STZ
$28.5B
$757K 0.06%
3,018
+180
+6% +$45.1K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$740K 0.06%
8,454
+189
+2% +$16.5K
MCO icon
141
Moody's
MCO
$91.4B
$738K 0.06%
1,890
– –
ABBV icon
142
AbbVie
ABBV
$372B
$728K 0.06%
5,383
+559
+12% +$75.6K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19B
$718K 0.06%
22,419
– –
PM icon
144
Philip Morris
PM
$260B
$715K 0.06%
7,530
+84
+1% +$7.98K
AZN icon
145
AstraZeneca
AZN
$248B
$696K 0.06%
11,962
+422
+4% +$24.6K
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$689K 0.06%
4,456
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$684K 0.06%
15,100
– –
DIS icon
148
Walt Disney
DIS
$213B
$680K 0.06%
4,391
-453
-9% -$70.2K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.57T
$669K 0.06%
231
+51
+28% +$148K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$6.85B
$660K 0.06%
11,362
+111
+1% +$6.45K
4 5
6
7 8