PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$94.3M
Cap. Flow
-$46.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
45
Reduced
130
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$633K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$2.79T
$395K 0.04%
3,020
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$392K 0.04%
7,710
-953
-11% -$48.5K
DUK icon
178
Duke Energy
DUK
$94.5B
$388K 0.04%
4,397
-2,583
-37% -$228K
LOW icon
179
Lowe's Companies
LOW
$146B
$386K 0.04%
1,858
+98
+6% +$20.4K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$13.4B
$386K 0.04%
2,445
– –
PII icon
181
Polaris
PII
$3.22B
$379K 0.03%
3,641
-105
-3% -$10.9K
MCD icon
182
McDonald's
MCD
$226B
$376K 0.03%
1,426
-73
-5% -$19.2K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
$375K 0.03%
7,510
-628
-8% -$31.3K
SYSB
184
iShares Systematic Bond ETF
SYSB
$89M
$373K 0.03%
4,516
-171
-4% -$14.1K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.72B
$349K 0.03%
5,220
– –
EQT icon
186
EQT Corp
EQT
$32.2B
$349K 0.03%
8,599
– –
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$339K 0.03%
7,494
– –
CVX icon
188
Chevron
CVX
$318B
$338K 0.03%
2,007
– –
VUSB icon
189
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$332K 0.03%
6,741
+2,396
+55% +$118K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.3B
$330K 0.03%
1,470
– –
SCHR icon
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$329K 0.03%
13,732
-24,552
-64% -$588K
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$267M
$322K 0.03%
2,195
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$318K 0.03%
13,278
-8,830
-40% -$211K
PLTR icon
194
Palantir
PLTR
$367B
$316K 0.03%
19,748
+70
+0.4% +$1.12K
JETS icon
195
US Global Jets ETF
JETS
$849M
$316K 0.03%
18,533
– –
SO icon
196
Southern Company
SO
$101B
$307K 0.03%
4,750
-42
-0.9% -$2.72K
ABT icon
197
Abbott
ABT
$230B
$305K 0.03%
3,144
-164
-5% -$15.9K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$303K 0.03%
3,177
+2
+0.1% +$191
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$302K 0.03%
14,061
-3,774
-21% -$81.1K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$4.94B
$300K 0.03%
5,953
+7
+0.1% +$353
6 7
8
9 10