PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B

This Quarter Return

-0.97%

1 Year Return

+12.18%

3 Year Return

+38.24%

5 Year Return

+58.02%

10 Year Return

–

AUM

$1.33B

AUM Growth

-$5.62M (-0.4%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

63.43%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.86M
2	Berkshire Hathaway Class A BRK.A	$4.79M
3	Vanguard Total Stock Market ETF VTI	$3.88M
4	Vanguard FTSE Developed Markets ETF VEA	$2.49M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.75M

Top Sells

1	MicroStrategy MSTR	$5.22M
2	iShares Bitcoin Trust IBIT	$3.93M
3	Schwab US Broad Market ETF SCHB	$955K
4	Vanguard Extended Market ETF VXF	$866K
5	Vanguard Large-Cap ETF VV	$550K

Sector Composition

1	Technology	1.35%
2	Financials	0.92%
3	Healthcare	0.63%
4	Consumer Staples	0.59%
5	Consumer Discretionary	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$740K	0.06%	29,438 +1,420	+5%	+$35.7K
127	127 iShares Core MSCI Europe ETF IEUR $6.94B	$723K	0.05%	12,027	–	–
128	128 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$716K	0.05%	9,186 +155	+2%	+$12.1K
129	129 Enterprise Products Partners EPD $68.3B	$706K	0.05%	20,688 +181	+0.9%	+$6.18K
130	130 iShares US Aerospace & Defense ETF ITA $8.69B	$696K	0.05%	4,544 +1	+0%	+$153
131	131 iShares MSCI Emerging Markets ETF EEM $18.8B	$684K	0.05%	15,650	–	–
132	132 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$677K	0.05%	6,231 -1,717	-22%	-$187K
133	133 Altria Group MO $100B	$675K	0.05%	11,238 -338	-3%	-$20.3K
134	134 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$666K	0.05%	13,366 -96	-0.7%	-$4.79K
135	135 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $593M	$620K	0.05%	17,570	–	–
136	136 Jabil JBL $23.5B	$603K	0.05%	4,434	–	–
137	137 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$594K	0.04%	7,530 -1,035	-12%	-$81.7K
138	138 iShares US Healthcare ETF IYH $2.7B	$588K	0.04%	9,660 -349	-3%	-$21.3K
139	139 Cisco CSCO $270B	$582K	0.04%	9,437 +1	+0%	+$62
140	140 CSX Corp CSX $66.2B	$573K	0.04%	19,475	–	–
141	141 Analog Devices ADI $117B	$570K	0.04%	2,825 -86	-3%	-$17.3K
142	142 RTX Corp RTX $199B	$564K	0.04%	4,255	–	–
143	143 iShares Short-Term National Muni Bond ETF SUB $10B	$563K	0.04%	5,333 +1,135	+27%	+$120K
144	144 Schwab US Large-Cap Growth ETF SCHG $45.3B	$558K	0.04%	22,290 -376	-2%	-$9.42K
145	145 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$551K	0.04%	22,754 +1,475	+7%	+$35.7K
146	146 Invesco S&P SmallCap Information Technology ETF PSCT $267M	$536K	0.04%	13,368	–	–
147	147 iShares Global Infrastructure ETF IGF $7.58B	$524K	0.04%	9,589	–	–
148	148 iShares Bitcoin Trust IBIT $86.9B	$523K	0.04%	11,175 -83,940	-88%	-$3.93M
149	149 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$521K	0.04%	21,542 +835	+4%	+$20.2K
150	150 iShares Semiconductor ETF SOXX $14B	$519K	0.04%	2,759 +57	+2%	+$10.7K