PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$57.6M
Cap. Flow %
5%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.6M
5
BND icon
Vanguard Total Bond Market
BND
$2.65M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$609K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$8.05B
$497K 0.04%
9,772
– –
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.35B
$492K 0.04%
2,456
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.04B
$486K 0.04%
+10,600
New +$486K
MCD icon
179
McDonald's
MCD
$224B
$484K 0.04%
1,958
+785
+67% +$194K
T icon
180
AT&T
T
$209B
$470K 0.04%
19,920
+461
+2% +$10.9K
XYZ
181
Block, Inc.
XYZ
$48.5B
$439K 0.04%
3,239
+30
+0.9% +$4.07K
NVS icon
182
Novartis
NVS
$245B
$431K 0.04%
4,912
-242
-5% -$21.2K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$430K 0.04%
5,754
+2,963
+106% +$221K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.6B
$429K 0.04%
1,689
+146
+9% +$37.1K
MMM icon
185
3M
MMM
$82.8B
$424K 0.04%
2,852
+7
+0.2% +$1.04K
SWBI icon
186
Smith & Wesson
SWBI
$362M
$418K 0.04%
27,691
+158
+0.6% +$2.39K
JETS icon
187
US Global Jets ETF
JETS
$845M
$415K 0.04%
19,085
+488
+3% +$10.6K
WRK
188
DELISTED
WestRock Company
WRK
$414K 0.04%
8,808
-37
-0.4% -$1.74K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.6B
$411K 0.04%
870
-75
-8% -$35.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
$396K 0.03%
1,550
– –
BAC icon
191
Bank of America
BAC
$376B
$395K 0.03%
9,597
-329
-3% -$13.5K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.72B
$391K 0.03%
5,217
+1
+0% +$75
ABT icon
193
Abbott
ABT
$231B
$389K 0.03%
3,286
+418
+15% +$49.5K
GLD icon
194
SPDR Gold Trust
GLD
$107B
$387K 0.03%
2,147
+290
+16% +$52.3K
META icon
195
Meta Platforms (Facebook)
META
$1.86T
$383K 0.03%
1,722
+385
+29% +$85.6K
LOW icon
196
Lowe's Companies
LOW
$145B
$381K 0.03%
1,885
-70
-4% -$14.1K
DOW icon
197
Dow Inc
DOW
$17.5B
$378K 0.03%
5,943
+881
+17% +$56K
SO icon
198
Southern Company
SO
$102B
$372K 0.03%
5,142
-496
-9% -$35.9K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.8B
$372K 0.03%
5,983
+159
+3% +$9.89K
TXN icon
200
Texas Instruments
TXN
$184B
$367K 0.03%
2,005
+104
+5% +$19K
6 7
8
9 10