PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$5.04M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$549K 0.06%
10,925
-200
-2% -$10.1K
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.33B
$543K 0.06%
6,846
-200
-3% -$15.9K
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.9B
$540K 0.06%
22,419
– –
AZN icon
154
AstraZeneca
AZN
$255B
$502K 0.05%
9,168
-1,340
-13% -$73.4K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$501K 0.05%
9,886
+18
+0.2% +$912
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$498K 0.05%
8,742
+1,163
+15% +$66.3K
PSCT icon
157
Invesco S&P SmallCap Information Technology ETF
PSCT
$282M
$494K 0.05%
13,368
– –
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$6.89B
$492K 0.05%
12,460
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$3.85B
$490K 0.05%
6,513
– –
XT icon
160
iShares Exponential Technologies ETF
XT
$3.55B
$485K 0.05%
10,895
– –
COST icon
161
Costco
COST
$427B
$478K 0.05%
1,012
-13
-1% -$6.14K
MDT icon
162
Medtronic
MDT
$120B
$478K 0.05%
5,925
-852
-13% -$68.7K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
$472K 0.05%
5,778
– –
MCO icon
164
Moody's
MCO
$90.1B
$459K 0.05%
1,890
– –
STZ icon
165
Constellation Brands
STZ
$26.1B
$454K 0.05%
1,979
-197
-9% -$45.2K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$454K 0.05%
+18,660
New +$454K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12B
$428K 0.04%
3,322
– –
SYK icon
168
Stryker
SYK
$151B
$428K 0.04%
2,114
-479
-18% -$97K
IBDQ icon
169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$406K 0.04%
+16,850
New +$406K
MO icon
170
Altria Group
MO
$112B
$404K 0.04%
10,012
+107
+1% +$4.32K
ADBE icon
171
Adobe
ADBE
$150B
$402K 0.04%
1,464
-169
-10% -$46.4K
MCD icon
172
McDonald's
MCD
$226B
$401K 0.04%
1,741
-48
-3% -$11.1K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$8.01B
$400K 0.04%
9,571
– –
CSCO icon
174
Cisco
CSCO
$267B
$398K 0.04%
9,967
+45
+0.5% +$1.8K
PII icon
175
Polaris
PII
$3.38B
$397K 0.04%
+4,155
New +$397K
5 6
7
8 9