PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$21.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
101
Reduced
100
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.36M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
151
Live Oak Bancshares
LOB
$1.72B
$568K 0.06%
16,779
+1,392
+9% +$47.1K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$6.78B
$560K 0.05%
12,460
+22
+0.2% +$989
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$555K 0.05%
11,125
– –
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$546K 0.05%
9,868
+3
+0% +$166
UCB
155
United Community Banks, Inc.
UCB
$4.01B
$539K 0.05%
17,858
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$3.82B
$528K 0.05%
6,513
+1
+0% +$81
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$523K 0.05%
5,778
+70
+1% +$6.34K
XBI icon
158
SPDR S&P Biotech ETF
XBI
$5.29B
$523K 0.05%
7,046
+1,111
+19% +$82.5K
XT icon
159
iShares Exponential Technologies ETF
XT
$3.48B
$522K 0.05%
10,895
-735
-6% -$35.2K
PSCT icon
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$516K 0.05%
13,368
– –
SYK icon
161
Stryker
SYK
$149B
$515K 0.05%
2,593
-463
-15% -$92K
MCO icon
162
Moody's
MCO
$89B
$514K 0.05%
1,890
– –
STZ icon
163
Constellation Brands
STZ
$25.8B
$507K 0.05%
2,176
-883
-29% -$206K
RGR icon
164
Sturm, Ruger & Co
RGR
$554M
$502K 0.05%
7,901
-1,400
-15% -$89K
COST icon
165
Costco
COST
$421B
$491K 0.05%
1,025
+1
+0.1% +$479
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$479K 0.05%
7,579
+4
+0.1% +$253
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.34B
$479K 0.05%
7,371
+3
+0% +$195
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$452K 0.04%
3,322
– –
DIVS icon
169
SmartETFs Dividend Builder ETF
DIVS
$40M
$449K 0.04%
19,357
-2,956
-13% -$68.6K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$7.95B
$447K 0.04%
9,571
-201
-2% -$9.39K
V icon
171
Visa
V
$681B
$443K 0.04%
2,251
-195
-8% -$38.4K
MCD icon
172
McDonald's
MCD
$226B
$441K 0.04%
1,789
-169
-9% -$41.7K
T icon
173
AT&T
T
$208B
$433K 0.04%
20,675
-5,699
-22% -$119K
CSCO icon
174
Cisco
CSCO
$268B
$423K 0.04%
9,922
-210
-2% -$8.95K
IETC icon
175
iShares US Tech Independence Focused ETF
IETC
$789M
$422K 0.04%
9,997
+625
+7% +$26.4K
5 6
7
8 9