PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$621K 0.04%
6,590
+45
SQM icon
152
Sociedad Química y Minera de Chile
SQM
$24.8B
$589K 0.04%
7,275
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$586K 0.04%
12,485
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$13.3B
$584K 0.04%
3,082
PM icon
155
Philip Morris
PM
$256B
$583K 0.04%
3,529
-133
IYH icon
156
iShares US Healthcare ETF
IYH
$2.89B
$580K 0.04%
9,404
+1
UCB
157
United Community Banks
UCB
$3.94B
$562K 0.04%
17,858
AVGO icon
158
Broadcom
AVGO
$2T
$555K 0.04%
1,794
+244
EQT icon
159
EQT Corp
EQT
$36.7B
$547K 0.04%
8,599
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$546K 0.03%
12,907
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$533K 0.03%
8,239
-25
SCHP icon
162
Schwab US TIPS ETF
SCHP
$15.6B
$497K 0.03%
18,671
-2,200
VZ icon
163
Verizon
VZ
$192B
$496K 0.03%
9,878
-366
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.33B
$485K 0.03%
6,932
+4
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.21B
$470K 0.03%
4,854
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.79B
$449K 0.03%
6,589
-265
JETS icon
167
US Global Jets ETF
JETS
$850M
$445K 0.03%
18,074
IBIT icon
168
iShares Bitcoin Trust
IBIT
$63B
$440K 0.03%
11,457
-117
VHT icon
169
Vanguard Health Care ETF
VHT
$16.3B
$438K 0.03%
1,609
+2
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$424K 0.03%
5,329
-643
AZN icon
171
AstraZeneca
AZN
$302B
$422K 0.03%
2,138
-2,141
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.4B
$419K 0.03%
2,383
TFC icon
173
Truist Financial
TFC
$63.5B
$416K 0.03%
9,052
-836
SO icon
174
Southern Company
SO
$104B
$411K 0.03%
4,262
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$3.62B
$408K 0.03%
4,360
-520
5 6
7
8 9