PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$245B
$408K 0.03%
2,519
CSCO icon
177
Cisco
CSCO
$355B
$405K 0.03%
5,223
+1
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$15B
$404K 0.03%
13,258
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$399K 0.03%
8,086
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$399K 0.03%
936
DUK icon
181
Duke Energy
DUK
$97.5B
$396K 0.03%
3,026
-24
CRS icon
182
Carpenter Technology
CRS
$21.1B
$394K 0.03%
1,000
T icon
183
AT&T
T
$181B
$375K 0.02%
12,929
-1,062
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$365K 0.02%
7,207
-316
V icon
185
Visa
V
$599B
$364K 0.02%
1,203
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$357K 0.02%
14,083
CVX icon
187
Chevron
CVX
$371B
$355K 0.02%
1,718
-182
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.8B
$353K 0.02%
1,125
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$352K 0.02%
2,416
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.97B
$350K 0.02%
2,370
ADM icon
191
Archer Daniels Midland
ADM
$33.5B
$349K 0.02%
4,798
-1,094
TJX icon
192
TJX Companies
TJX
$175B
$348K 0.02%
2,181
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$331K 0.02%
2,342
+767
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$101B
$330K 0.02%
2,484
ABT icon
195
Abbott
ABT
$159B
$323K 0.02%
3,142
-118
INDY icon
196
iShares S&P India Nifty 50 Index Fund
INDY
$595M
$317K 0.02%
7,494
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$315K 0.02%
1,347
+238
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$313K 0.02%
5,155
-449
LOW icon
199
Lowe's Companies
LOW
$137B
$309K 0.02%
1,309
-48
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$307K 0.02%
2,569
6 7
8
9 10