PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$540K 0.04%
6,512
+387
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$534K 0.04%
12,485
UCB
153
United Community Banks
UCB
$3.73B
$532K 0.04%
17,858
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$526K 0.04%
6,523
-1,007
NFLX icon
155
Netflix
NFLX
$463B
$521K 0.04%
3,890
-280
VZ icon
156
Verizon
VZ
$171B
$520K 0.04%
12,014
+1,222
V icon
157
Visa
V
$636B
$512K 0.04%
1,442
+167
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$511K 0.04%
8,136
-176
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.67B
$502K 0.03%
7,692
-369
EQT icon
160
EQT Corp
EQT
$36.6B
$501K 0.03%
8,599
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$494K 0.03%
6,162
+67
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.81T
$492K 0.03%
2,793
+211
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.3B
$487K 0.03%
6,913
+5
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.7B
$486K 0.03%
3,082
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.56B
$484K 0.03%
4,853
-370
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$482K 0.03%
11,167
ABT icon
167
Abbott
ABT
$220B
$467K 0.03%
3,433
+2
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$5.37B
$454K 0.03%
6,936
+373
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.44B
$440K 0.03%
5,108
-28
TFC icon
170
Truist Financial
TFC
$59.5B
$433K 0.03%
+10,077
DUK icon
171
Duke Energy
DUK
$93.1B
$425K 0.03%
3,600
-80
SSO icon
172
ProShares Ultra S&P500
SSO
$7.21B
$421K 0.03%
8,608
VHT icon
173
Vanguard Health Care ETF
VHT
$17.3B
$418K 0.03%
1,685
+3
JETS icon
174
US Global Jets ETF
JETS
$730M
$414K 0.03%
18,045
T icon
175
AT&T
T
$181B
$406K 0.03%
14,018
+271
5 6
7
8 9