PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$589K 0.04%
6,545
+60
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$588K 0.04%
5,508
+125
PM icon
153
Philip Morris
PM
$286B
$587K 0.04%
3,662
-567
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$584K 0.04%
12,485
IBIT icon
155
iShares Bitcoin Trust
IBIT
$51.9B
$575K 0.04%
11,574
-1,153
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12.8B
$558K 0.04%
3,082
UCB
157
United Community Banks
UCB
$3.89B
$558K 0.04%
17,858
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$553K 0.04%
12,907
SCHP icon
159
Schwab US TIPS ETF
SCHP
$15.6B
$553K 0.04%
20,871
-411
AVGO icon
160
Broadcom
AVGO
$1.49T
$536K 0.03%
1,550
+361
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$529K 0.03%
8,264
+9
JETS icon
162
US Global Jets ETF
JETS
$761M
$507K 0.03%
18,074
+29
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.31B
$501K 0.03%
4,854
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$21.6B
$501K 0.03%
7,275
TFC icon
165
Truist Financial
TFC
$62.6B
$487K 0.03%
9,888
-189
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$482K 0.03%
5,972
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.54B
$478K 0.03%
6,854
+1
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.08B
$475K 0.03%
4,880
+2
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.35B
$464K 0.03%
6,928
+9
VHT icon
170
Vanguard Health Care ETF
VHT
$17.4B
$463K 0.03%
1,607
+4
EQT icon
171
EQT Corp
EQT
$38.5B
$461K 0.03%
8,599
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$443K 0.03%
936
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$443K 0.03%
8,086
+500
RY icon
174
Royal Bank of Canada
RY
$236B
$429K 0.03%
2,519
V icon
175
Visa
V
$617B
$422K 0.03%
1,203
5 6
7
8 9