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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
201
Sociedad Química y Minera de Chile
SQM
$18.4B
$313K 0.02%
7,275
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.29B
$311K 0.02%
3,538
+2
IBM icon
203
IBM
IBM
$282B
$309K 0.02%
1,095
-4
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$308K 0.02%
2,569
+1
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$306K 0.02%
1,094
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$304K 0.02%
9,751
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$291K 0.02%
2,245
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$283K 0.02%
2,365
+80
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$8.95B
$282K 0.02%
5,528
NXPI icon
210
NXP Semiconductors
NXPI
$54.2B
$279K 0.02%
1,226
-100
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$278K 0.02%
2,420
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$278K 0.02%
933
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$461M
$270K 0.02%
1,303
UPS icon
214
United Parcel Service
UPS
$81.1B
$266K 0.02%
3,188
-647
GNR icon
215
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$265K 0.02%
4,470
XEL icon
216
Xcel Energy
XEL
$46.8B
$263K 0.02%
3,267
BMY icon
217
Bristol-Myers Squibb
BMY
$98.2B
$253K 0.02%
5,619
-435
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$249K 0.02%
1,995
-189
MA icon
219
Mastercard
MA
$490B
$249K 0.02%
+437
CRS icon
220
Carpenter Technology
CRS
$15.5B
$246K 0.02%
1,000
QLD icon
221
ProShares Ultra QQQ
QLD
$10.7B
$244K 0.02%
+3,562
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$3.12B
$243K 0.02%
4,594
+1
HSY icon
223
Hershey
HSY
$37.1B
$242K 0.02%
1,293
-24
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$242K 0.02%
2,928
-537
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$240K 0.02%
1,651
+12
6 7 8
9
10