PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$129M
Cap. Flow
+$18.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.36M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIX icon
176
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$421K 0.04%
11,748
-1,607
-12% -$57.6K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.79T
$416K 0.04%
3,820
-360
-9% -$39.2K
MO icon
178
Altria Group
MO
$112B
$413K 0.04%
9,905
-70
-0.7% -$2.92K
GLD icon
179
SPDR Gold Trust
GLD
$111B
$397K 0.04%
2,362
+215
+10% +$36.1K
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$920M
$383K 0.04%
10,953
-1,881
-15% -$65.8K
MMM icon
181
3M
MMM
$81B
$382K 0.04%
3,538
+127
+4% +$13.7K
SO icon
182
Southern Company
SO
$101B
$375K 0.04%
5,264
+122
+2% +$8.69K
DOW icon
183
Dow Inc
DOW
$17B
$373K 0.04%
7,238
+1,295
+22% +$66.7K
DIS icon
184
Walt Disney
DIS
$211B
$358K 0.03%
3,793
-488
-11% -$46.1K
EQT icon
185
EQT Corp
EQT
$32.2B
$358K 0.03%
10,429
– –
NVS icon
186
Novartis
NVS
$248B
$352K 0.03%
4,167
-745
-15% -$62.9K
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$350K 0.03%
16,860
+2,634
+19% +$54.7K
ABT icon
188
Abbott
ABT
$230B
$341K 0.03%
3,138
-148
-5% -$16.1K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
$332K 0.03%
22,912
-104
-0.5% -$1.51K
GNR icon
190
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$331K 0.03%
+6,360
New +$331K
PYPL icon
191
PayPal
PYPL
$66.5B
$322K 0.03%
4,623
-885
-16% -$61.6K
SWBI icon
192
Smith & Wesson
SWBI
$355M
$322K 0.03%
24,538
-3,153
-11% -$41.4K
GD icon
193
General Dynamics
GD
$86.8B
$319K 0.03%
1,444
-76
-5% -$16.8K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
$319K 0.03%
1,550
– –
JETS icon
195
US Global Jets ETF
JETS
$849M
$314K 0.03%
19,085
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.4B
$304K 0.03%
2,610
– –
INDA icon
197
iShares MSCI India ETF
INDA
$9.29B
$301K 0.03%
7,665
– –
LOW icon
198
Lowe's Companies
LOW
$146B
$301K 0.03%
1,728
-157
-8% -$27.3K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.72B
$296K 0.03%
5,217
– –
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$295K 0.03%
3,127
– –
6 7
8
9 10