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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$181B
$395K 0.03%
13,980
-38
MO icon
177
Altria Group
MO
$98.7B
$393K 0.03%
5,956
-15
AVGO icon
178
Broadcom
AVGO
$1.8T
$392K 0.03%
1,189
-17
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$14B
$386K 0.03%
13,258
-180
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$35B
$380K 0.02%
7,484
+30
CSCO icon
181
Cisco
CSCO
$304B
$374K 0.02%
5,470
-28
RY icon
182
Royal Bank of Canada
RY
$218B
$371K 0.02%
2,519
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.65B
$366K 0.02%
2,510
PFE icon
184
Pfizer
PFE
$143B
$362K 0.02%
14,199
-1,035
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.9B
$360K 0.02%
1,125
IYM icon
186
iShares US Basic Materials ETF
IYM
$720M
$353K 0.02%
2,383
META icon
187
Meta Platforms (Facebook)
META
$1.63T
$353K 0.02%
480
-5
ADM icon
188
Archer Daniels Midland
ADM
$29B
$352K 0.02%
5,892
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$350K 0.02%
1,242
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$349K 0.02%
13,688
+3,160
LOW icon
191
Lowe's Companies
LOW
$136B
$348K 0.02%
1,383
+1
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
$341K 0.02%
3,086
-143
AZN icon
193
AstraZeneca
AZN
$280B
$328K 0.02%
4,279
-215
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$323K 0.02%
2,311
CVX icon
195
Chevron
CVX
$300B
$322K 0.02%
2,073
PFXF icon
196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$322K 0.02%
18,104
+304
SO icon
197
Southern Company
SO
$98B
$317K 0.02%
3,350
-59
LOB icon
198
Live Oak Bancshares
LOB
$1.48B
$316K 0.02%
8,978
PGX icon
199
Invesco Preferred ETF
PGX
$3.9B
$315K 0.02%
27,198
-3,753
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$315K 0.02%
2,262
+1
6 7
8
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