PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$46.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$633K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$518K 0.05%
5,344
+378
+8% +$36.6K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.7B
$515K 0.05%
7,702
+1
+0% +$67
LOB icon
153
Live Oak Bancshares
LOB
$1.72B
$509K 0.05%
17,583
– –
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$501K 0.05%
9,392
+2
+0% +$107
V icon
155
Visa
V
$681B
$500K 0.05%
2,173
-122
-5% -$28.1K
CSCO icon
156
Cisco
CSCO
$268B
$499K 0.05%
9,290
-175
-2% -$9.41K
XT icon
157
iShares Exponential Technologies ETF
XT
$3.48B
$478K 0.04%
9,160
-1,346
-13% -$70.3K
MO icon
158
Altria Group
MO
$112B
$468K 0.04%
11,118
– –
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.29B
$456K 0.04%
6,246
-764
-11% -$55.8K
UCB
160
United Community Banks, Inc.
UCB
$4.01B
$454K 0.04%
17,858
– –
NXPI icon
161
NXP Semiconductors
NXPI
$57.5B
$452K 0.04%
2,261
-906
-29% -$181K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.7B
$450K 0.04%
3,322
– –
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$440K 0.04%
12,925
+6,611
+105% +$225K
ADBE icon
164
Adobe
ADBE
$148B
$439K 0.04%
860
-116
-12% -$59.1K
HSY icon
165
Hershey
HSY
$37.4B
$429K 0.04%
2,143
-433
-17% -$86.6K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$423K 0.04%
17,093
-2,015
-11% -$49.8K
IBDQ icon
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$422K 0.04%
17,300
– –
IYM icon
168
iShares US Basic Materials ETF
IYM
$561M
$420K 0.04%
3,328
-335
-9% -$42.3K
SPEM icon
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$419K 0.04%
12,485
-1,042
-8% -$35K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$7.95B
$414K 0.04%
9,555
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.86B
$409K 0.04%
37,311
-57,949
-61% -$635K
AZN icon
172
AstraZeneca
AZN
$255B
$407K 0.04%
6,010
-244
-4% -$16.5K
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.7B
$405K 0.04%
3,667
+1,677
+84% +$185K
GNR icon
174
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$403K 0.04%
7,225
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$399K 0.04%
6,452
+53
+0.8% +$3.28K
5 6
7
8 9