PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$5.04M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVS icon
176
SmartETFs Dividend Builder ETF
DIVS
$40.2M
$396K 0.04%
18,738
-619
-3% -$13.1K
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$807M
$395K 0.04%
9,997
– –
V icon
178
Visa
V
$681B
$394K 0.04%
2,222
-29
-1% -$5.14K
DIS icon
179
Walt Disney
DIS
$214B
$363K 0.04%
3,853
+60
+2% +$5.65K
RGR icon
180
Sturm, Ruger & Co
RGR
$569M
$359K 0.04%
7,071
-830
-11% -$42.1K
PYPL icon
181
PayPal
PYPL
$66.7B
$356K 0.04%
4,146
-477
-10% -$41K
EQT icon
182
EQT Corp
EQT
$32.4B
$351K 0.04%
8,629
-1,800
-17% -$73.2K
SO icon
183
Southern Company
SO
$101B
$351K 0.04%
5,168
-96
-2% -$6.52K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
$337K 0.03%
5,148
+1,285
+33% +$84.1K
CLIX icon
185
ProShares Long Online/Short Stores ETF
CLIX
$8.85M
$336K 0.03%
10,254
-1,494
-13% -$49K
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$328K 0.03%
16,827
-33
-0.2% -$643
GLD icon
187
SPDR Gold Trust
GLD
$112B
$325K 0.03%
2,104
-258
-11% -$39.9K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.84T
$325K 0.03%
3,400
-420
-11% -$40.1K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$325K 0.03%
23,328
+416
+2% +$5.8K
LOW icon
190
Lowe's Companies
LOW
$151B
$324K 0.03%
1,730
+2
+0.1% +$375
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$321K 0.03%
+12,888
New +$321K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.6B
$320K 0.03%
1,550
– –
DOW icon
193
Dow Inc
DOW
$17.5B
$317K 0.03%
7,238
– –
MMM icon
194
3M
MMM
$83.7B
$316K 0.03%
3,428
-110
-3% -$10.1K
GNR icon
195
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$315K 0.03%
6,380
+20
+0.3% +$987
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$929M
$314K 0.03%
9,249
-1,704
-16% -$57.9K
INDA icon
197
iShares MSCI India ETF
INDA
$9.3B
$312K 0.03%
7,665
– –
ABT icon
198
Abbott
ABT
$233B
$303K 0.03%
3,140
+2
+0.1% +$193
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.75B
$303K 0.03%
5,217
– –
T icon
200
AT&T
T
$212B
$303K 0.03%
19,804
-871
-4% -$13.3K
6 7
8
9 10