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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$575K 0.04%
5,383
SCHP icon
152
Schwab US TIPS ETF
SCHP
$14.7B
$574K 0.04%
21,282
-5,024
UCB
153
United Community Banks
UCB
$3.73B
$560K 0.04%
17,858
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$559K 0.04%
12,907
+1,740
IYH icon
155
iShares US Healthcare ETF
IYH
$3.5B
$552K 0.04%
9,402
-259
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$549K 0.04%
6,485
+323
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.7B
$545K 0.04%
3,082
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$527K 0.03%
8,255
+119
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.56B
$509K 0.03%
4,854
+1
GLD icon
160
SPDR Gold Trust
GLD
$141B
$507K 0.03%
1,427
+275
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.67B
$493K 0.03%
6,853
-839
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$485K 0.03%
5,972
-551
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.3B
$473K 0.03%
6,919
+6
EQT icon
164
EQT Corp
EQT
$36.6B
$468K 0.03%
8,599
TFC icon
165
Truist Financial
TFC
$59.5B
$461K 0.03%
10,077
ABT icon
166
Abbott
ABT
$220B
$460K 0.03%
3,435
+2
VZ icon
167
Verizon
VZ
$171B
$457K 0.03%
10,397
-1,617
JETS icon
168
US Global Jets ETF
JETS
$730M
$445K 0.03%
18,045
DUK icon
169
Duke Energy
DUK
$93.1B
$441K 0.03%
3,567
-33
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$438K 0.03%
936
-13
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.44B
$432K 0.03%
4,878
-230
VHT icon
172
Vanguard Health Care ETF
VHT
$17.3B
$416K 0.03%
1,603
-82
NFLX icon
173
Netflix
NFLX
$463B
$411K 0.03%
3,430
-460
V icon
174
Visa
V
$636B
$411K 0.03%
1,203
-239
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$409K 0.03%
7,586
5 6
7
8 9