PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+0.66%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$2.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
2
BND icon
Vanguard Total Bond Market
BND
$1.88M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.33M
5
GPN icon
Global Payments
GPN
$1.04M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$6.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
UPS icon
United Parcel Service
UPS
$1.62M
4
TSS
Total System Services, Inc.
TSS
$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$737K

Sector Composition

1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$59.8B
$224K 0.03%
4,406
-1,112
-20% -$56.5K
SYK icon
202
Stryker
SYK
$149B
$222K 0.03%
+1,034
New +$222K
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$221K 0.03%
+11,958
New +$221K
TIGO icon
204
Millicom
TIGO
$8.31B
$221K 0.03%
4,864
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$216K 0.03%
+1,511
New +$216K
BAX icon
206
Baxter International
BAX
$12.1B
$212K 0.03%
2,474
-400
-14% -$34.3K
RTX icon
207
RTX Corp
RTX
$212B
$203K 0.03%
2,442
-367
-13% -$30.5K
GE icon
208
GE Aerospace
GE
$293B
$186K 0.03%
4,340
+1,313
+43% +$56.3K
PLTM icon
209
GraniteShares Platinum Shares
PLTM
$95.4M
$148K 0.02%
17,090
+1,100
+7% +$9.53K
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$146K 0.02%
34,075
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.81B
$105K 0.01%
10,000
– –
OVV icon
212
Ovintiv
OVV
$10.6B
$75K 0.01%
+3,497
New +$75K
FHN icon
213
First Horizon
FHN
$11.4B
– –
-16,484
Closed -$246K
GNR icon
214
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-9,513
Closed -$436K
OLN icon
215
Olin
OLN
$2.67B
– –
-22,680
Closed -$496K
RY icon
216
Royal Bank of Canada
RY
$205B
– –
-2,619
Closed -$207K
TMF icon
217
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-899
Closed -$223K
UDOW icon
218
ProShares UltraPro Dow 30
UDOW
$708M
– –
-4,498
Closed -$230K
UNM icon
219
Unum
UNM
$12.4B
– –
-6,462
Closed -$216K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,170
Closed -$201K
TSS
221
DELISTED
Total System Services, Inc.
TSS
– –
-8,157
Closed -$1.05M
5 6 7 8
9