PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$57.6M
Cap. Flow %
5%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.6M
5
BND icon
Vanguard Total Bond Market
BND
$2.65M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$609K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBR icon
126
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$849K 0.07%
9,171
+1
+0% +$93
ADBE icon
127
Adobe
ADBE
$146B
$844K 0.07%
1,854
+19
+1% +$8.65K
VUG icon
128
Vanguard Growth ETF
VUG
$183B
$834K 0.07%
2,899
-96
-3% -$27.6K
SYK icon
129
Stryker
SYK
$149B
$817K 0.07%
3,056
+11
+0.4% +$2.94K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$814K 0.07%
5,441
-43
-0.8% -$6.43K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
$809K 0.07%
7,309
-74
-1% -$8.19K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$800K 0.07%
8,183
-2,037
-20% -$199K
LOB icon
133
Live Oak Bancshares
LOB
$1.72B
$783K 0.07%
15,387
-432
-3% -$22K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$779K 0.07%
15,743
-756
-5% -$37.4K
AZN icon
135
AstraZeneca
AZN
$248B
$772K 0.07%
11,652
-310
-3% -$20.5K
PM icon
136
Philip Morris
PM
$261B
$757K 0.07%
8,060
+530
+7% +$49.8K
LLY icon
137
Eli Lilly
LLY
$659B
$751K 0.07%
2,625
-194
-7% -$55.5K
EXI icon
138
iShares Global Industrials ETF
EXI
$995M
$745K 0.06%
6,423
-160
-2% -$18.6K
KO icon
139
Coca-Cola
KO
$296B
$740K 0.06%
11,948
-981
-8% -$60.8K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.5B
$710K 0.06%
14,334
-1,104
-7% -$54.7K
STZ icon
141
Constellation Brands
STZ
$26.6B
$704K 0.06%
3,059
+41
+1% +$9.44K
HSY icon
142
Hershey
HSY
$37.6B
$694K 0.06%
3,205
+15
+0.5% +$3.25K
XT icon
143
iShares Exponential Technologies ETF
XT
$3.47B
$686K 0.06%
11,630
+112
+1% +$6.61K
IEIH
144
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$671K 0.06%
19,596
+3,821
+24% +$131K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.75B
$664K 0.06%
12,438
+1,076
+9% +$57.4K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$663K 0.06%
15,100
– –
EPD icon
147
Enterprise Products Partners
EPD
$69.3B
$653K 0.06%
25,332
+224
+0.9% +$5.77K
RGR icon
148
Sturm, Ruger & Co
RGR
$558M
$647K 0.06%
9,301
+150
+2% +$10.4K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$646K 0.06%
7,892
-562
-7% -$46K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$640K 0.06%
17,365
– –
4 5
6
7 8