PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
201
Carpenter Technology
CRS
$20B
$315K 0.02%
1,000
LOB icon
202
Live Oak Bancshares
LOB
$1.68B
$308K 0.02%
8,978
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$305K 0.02%
2,569
BMY icon
204
Bristol-Myers Squibb
BMY
$125B
$302K 0.02%
5,604
-15
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$299K 0.02%
1,109
+15
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$295K 0.02%
2,245
CVX icon
207
Chevron
CVX
$374B
$290K 0.02%
1,900
-173
UPS icon
208
United Parcel Service
UPS
$96.1B
$285K 0.02%
2,872
-316
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$282K 0.02%
2,365
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$282K 0.02%
933
EMHY icon
211
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$279K 0.02%
+6,922
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$270K 0.02%
8,566
-1,185
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$266M
$268K 0.02%
1,304
+1
NXPI icon
214
NXP Semiconductors
NXPI
$54.4B
$265K 0.02%
1,222
-4
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$264K 0.02%
+9,685
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.67T
$251K 0.02%
+800
MA icon
217
Mastercard
MA
$468B
$249K 0.02%
437
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$248K 0.02%
2,928
MO icon
219
Altria Group
MO
$115B
$245K 0.02%
4,256
-1,700
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$3.82B
$242K 0.02%
4,596
+2
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$69.9B
$241K 0.02%
1,146
BAC icon
222
Bank of America
BAC
$360B
$238K 0.02%
4,334
+2
GD icon
223
General Dynamics
GD
$98.6B
$237K 0.02%
703
HSY icon
224
Hershey
HSY
$47.5B
$235K 0.01%
1,293
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$235K 0.01%
1,575
-76
7 8
9
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