PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$5.04M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$682K 0.07%
14,813
+370
+3% +$17K
NXPI icon
127
NXP Semiconductors
NXPI
$56.8B
$682K 0.07%
4,625
-835
-15% -$123K
SYSB
128
iShares Systematic Bond ETF
SYSB
$89.4M
$681K 0.07%
8,318
-254
-3% -$20.8K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
$674K 0.07%
13,684
+27
+0.2% +$1.33K
KO icon
130
Coca-Cola
KO
$294B
$671K 0.07%
11,980
+16
+0.1% +$896
PM icon
131
Philip Morris
PM
$251B
$669K 0.07%
8,062
+54
+0.7% +$4.48K
HSY icon
132
Hershey
HSY
$37.6B
$664K 0.07%
3,015
-90
-3% -$19.8K
SCHW icon
133
Charles Schwab
SCHW
$177B
$658K 0.07%
9,157
-389
-4% -$28K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$653K 0.07%
18,748
-225
-1% -$7.84K
JBL icon
135
Jabil
JBL
$22.3B
$650K 0.07%
11,276
-1,760
-14% -$101K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
$646K 0.07%
7,094
-300
-4% -$27.3K
SWKS icon
137
Skyworks Solutions
SWKS
$11.1B
$627K 0.06%
7,357
-1,058
-13% -$90.2K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$611K 0.06%
8,319
-9,374
-53% -$688K
SRLN icon
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$608K 0.06%
14,900
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$605K 0.06%
2,705
-2,121
-44% -$474K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$603K 0.06%
15,100
– –
UCB
142
United Community Banks, Inc.
UCB
$4.08B
$591K 0.06%
17,858
– –
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$590K 0.06%
18,502
+710
+4% +$22.6K
EPD icon
144
Enterprise Products Partners
EPD
$68.9B
$584K 0.06%
24,578
+224
+0.9% +$5.32K
LOB icon
145
Live Oak Bancshares
LOB
$1.77B
$583K 0.06%
19,068
+2,289
+14% +$70K
EXI icon
146
iShares Global Industrials ETF
EXI
$1B
$578K 0.06%
6,427
– –
CSX icon
147
CSX Corp
CSX
$60.9B
$575K 0.06%
21,606
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$571K 0.06%
17,365
– –
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$7.75B
$563K 0.06%
9,805
-3,591
-27% -$206K
IYM icon
150
iShares US Basic Materials ETF
IYM
$563M
$550K 0.06%
5,087
-612
-11% -$66.2K
4 5
6
7 8