PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$65.4B
$304K 0.02%
1,247
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$297K 0.02%
2,245
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$295K 0.02%
2,010
-264
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$291K 0.02%
2,637
-298
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$285K 0.02%
2,400
+35
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$282K 0.02%
933
MO icon
207
Altria Group
MO
$109B
$281K 0.02%
4,256
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$278K 0.02%
8,566
UPS icon
209
United Parcel Service
UPS
$89.5B
$275K 0.02%
2,792
-80
EMHY icon
210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$273K 0.02%
6,922
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$271K 0.02%
3,625
META icon
212
Meta Platforms (Facebook)
META
$1.71T
$270K 0.02%
472
-8
HSY icon
213
Hershey
HSY
$38.2B
$269K 0.02%
1,293
IBM icon
214
IBM
IBM
$236B
$268K 0.02%
1,105
+10
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$3.72B
$263K 0.02%
4,596
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$259K 0.02%
9,685
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$254K 0.02%
2,928
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$73.2B
$245K 0.02%
1,146
MXI icon
219
iShares Global Materials ETF
MXI
$336M
$244K 0.02%
2,300
RXI icon
220
iShares Global Consumer Discretionary ETF
RXI
$270M
$243K 0.02%
1,304
NFLX icon
221
Netflix
NFLX
$393B
$241K 0.02%
2,510
-920
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$239K 0.02%
2,376
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$236K 0.02%
4,867
+250
XEL icon
224
Xcel Energy
XEL
$48.8B
$234K 0.01%
2,942
GD icon
225
General Dynamics
GD
$86.9B
$230K 0.01%
670
-33
6 7 8
9
10