PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$126B
$403K 0.03%
949
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$397K 0.03%
+7,586
UPS icon
178
United Parcel Service
UPS
$81.1B
$387K 0.03%
3,835
-285
CSCO icon
179
Cisco
CSCO
$304B
$381K 0.03%
5,498
-3,939
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$35B
$378K 0.03%
7,454
-150
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$14B
$372K 0.03%
13,438
+12
PFE icon
182
Pfizer
PFE
$143B
$369K 0.03%
15,234
-1,521
META icon
183
Meta Platforms (Facebook)
META
$1.63T
$358K 0.02%
485
+7
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.65B
$357K 0.02%
2,510
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.7B
$357K 0.02%
3,229
-379
GLD icon
186
SPDR Gold Trust
GLD
$141B
$351K 0.02%
1,152
MO icon
187
Altria Group
MO
$98.7B
$350K 0.02%
5,971
-5,267
PGX icon
188
Invesco Preferred ETF
PGX
$3.9B
$344K 0.02%
30,951
+54
IYM icon
189
iShares US Basic Materials ETF
IYM
$720M
$334K 0.02%
2,383
AVGO icon
190
Broadcom
AVGO
$1.8T
$332K 0.02%
+1,206
RY icon
191
Royal Bank of Canada
RY
$218B
$331K 0.02%
2,519
IBM icon
192
IBM
IBM
$282B
$324K 0.02%
1,099
+4
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.9B
$322K 0.02%
1,125
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$315K 0.02%
1,242
AZN icon
195
AstraZeneca
AZN
$280B
$314K 0.02%
4,494
+637
SO icon
196
Southern Company
SO
$98B
$313K 0.02%
3,409
+210
ADM icon
197
Archer Daniels Midland
ADM
$29B
$311K 0.02%
+5,892
LOW icon
198
Lowe's Companies
LOW
$136B
$307K 0.02%
1,382
-18
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$305K 0.02%
2,311
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$305K 0.02%
2,261
+1
6 7
8
9 10