PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
BND icon
Vanguard Total Bond Market
BND
$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.59M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$666K
5
VHT icon
Vanguard Health Care ETF
VHT
$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.8B
$505K 0.04%
2,845
-40
-1% -$7.1K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$498K 0.04%
17,365
– –
IETC icon
178
iShares US Tech Independence Focused ETF
IETC
$792M
$495K 0.04%
8,102
+397
+5% +$24.3K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.35B
$491K 0.04%
2,456
+1
+0% +$200
SWBI icon
180
Smith & Wesson
SWBI
$362M
$490K 0.04%
27,533
+2,604
+10% +$46.3K
T icon
181
AT&T
T
$209B
$478K 0.04%
19,459
-1,827
-9% -$44.9K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$466K 0.04%
9,074
+4,429
+95% +$227K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$8.05B
$465K 0.04%
9,772
-207
-2% -$9.85K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$457K 0.04%
2,791
-73
-3% -$12K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
$454K 0.04%
1,550
-40
-3% -$11.7K
NVS icon
186
Novartis
NVS
$245B
$450K 0.04%
5,154
+14
+0.3% +$1.22K
META icon
187
Meta Platforms (Facebook)
META
$1.86T
$449K 0.04%
1,337
+117
+10% +$39.3K
BAC icon
188
Bank of America
BAC
$376B
$441K 0.04%
9,926
-427
-4% -$19K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.72B
$438K 0.04%
5,216
-20
-0.4% -$1.68K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.8B
$428K 0.04%
3,877
-260
-6% -$28.7K
CRUS icon
191
Cirrus Logic
CRUS
$5.86B
$426K 0.04%
4,635
-36
-0.8% -$3.31K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
$411K 0.03%
1,543
-2,309
-60% -$615K
ABT icon
193
Abbott
ABT
$231B
$403K 0.03%
2,868
+1
+0% +$141
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.8B
$397K 0.03%
5,824
– –
RXI icon
195
iShares Global Consumer Discretionary ETF
RXI
$268M
$393K 0.03%
2,192
– –
JETS icon
196
US Global Jets ETF
JETS
$845M
$392K 0.03%
18,597
+24
+0.1% +$506
WRK
197
DELISTED
WestRock Company
WRK
$392K 0.03%
8,845
+1,442
+19% +$63.9K
SO icon
198
Southern Company
SO
$102B
$386K 0.03%
5,638
+504
+10% +$34.5K
CMCSA icon
199
Comcast
CMCSA
$125B
$368K 0.03%
7,327
-899
-11% -$45.2K
MO icon
200
Altria Group
MO
$113B
$361K 0.03%
7,631
+1,036
+16% +$49K
6 7
8
9 10