PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$215B
$417K 0.03%
10,244
-153
ABT icon
177
Abbott
ABT
$198B
$408K 0.03%
3,260
-175
CSCO icon
178
Cisco
CSCO
$312B
$402K 0.03%
5,222
-248
AZN icon
179
AstraZeneca
AZN
$313B
$393K 0.02%
4,279
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$393K 0.02%
13,258
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$381K 0.02%
7,523
+39
SO icon
182
Southern Company
SO
$107B
$372K 0.02%
4,262
+912
INDY icon
183
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$369K 0.02%
+7,494
IYM icon
184
iShares US Basic Materials ETF
IYM
$1.44B
$367K 0.02%
2,383
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$13B
$363K 0.02%
1,125
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$358K 0.02%
14,083
+395
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$358K 0.02%
2,484
DUK icon
188
Duke Energy
DUK
$102B
$357K 0.02%
3,050
-517
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$352K 0.02%
2,274
+12
IYJ icon
190
iShares US Industrials ETF
IYJ
$2.36B
$351K 0.02%
2,370
-140
T icon
191
AT&T
T
$201B
$348K 0.02%
13,991
+11
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$341K 0.02%
2,416
+105
ADM icon
193
Archer Daniels Midland
ADM
$32.7B
$339K 0.02%
5,892
TJX icon
194
TJX Companies
TJX
$177B
$335K 0.02%
2,181
+570
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$328K 0.02%
18,580
+476
LOW icon
196
Lowe's Companies
LOW
$145B
$327K 0.02%
1,357
-26
IBM icon
197
IBM
IBM
$229B
$324K 0.02%
1,095
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$323K 0.02%
2,935
-151
NFLX icon
199
Netflix
NFLX
$413B
$322K 0.02%
3,430
META icon
200
Meta Platforms (Facebook)
META
$1.66T
$317K 0.02%
480
6 7
8
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