PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$304B
$797K 0.06%
11,265
-667
PM icon
127
Philip Morris
PM
$241B
$773K 0.05%
4,242
-3,966
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$755K 0.05%
15,660
+10
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$747K 0.05%
8,890
-296
PEP icon
130
PepsiCo
PEP
$203B
$742K 0.05%
5,617
+119
IBDQ icon
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$741K 0.05%
29,438
SCHP icon
132
Schwab US TIPS ETF
SCHP
$14.7B
$702K 0.05%
26,306
-5,409
IBIT icon
133
iShares Bitcoin Trust
IBIT
$70.8B
$684K 0.05%
11,175
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$683K 0.05%
6,231
SOXX icon
135
iShares Semiconductor ETF
SOXX
$17B
$668K 0.05%
2,800
+41
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$663K 0.05%
22,714
+424
ADI icon
137
Analog Devices
ADI
$134B
$660K 0.05%
2,774
-51
EPD icon
138
Enterprise Products Partners
EPD
$69.2B
$648K 0.04%
20,882
+194
CSX icon
139
CSX Corp
CSX
$65.1B
$635K 0.04%
19,475
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$632K 0.04%
+6,221
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$629K 0.04%
12,608
-758
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$618K 0.04%
13,368
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$607K 0.04%
+7,158
RTX icon
144
RTX Corp
RTX
$226B
$599K 0.04%
4,104
-151
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$597K 0.04%
17,570
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$577K 0.04%
23,789
+1,035
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$572K 0.04%
5,383
+50
IGF icon
148
iShares Global Infrastructure ETF
IGF
$8.87B
$568K 0.04%
9,600
+11
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$548K 0.04%
22,577
+1,035
IYH icon
150
iShares US Healthcare ETF
IYH
$3.5B
$546K 0.04%
9,661
+1
4 5
6
7 8