PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
2
BND icon
Vanguard Total Bond Market
BND
$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.59M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$666K
5
VHT icon
Vanguard Health Care ETF
VHT
$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$173B
$359K 0.03%
1,963
+399
+26% +$73K
TXN icon
202
Texas Instruments
TXN
$184B
$358K 0.03%
1,901
+356
+23% +$67K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$8.62B
$352K 0.03%
802
-1
-0.1% -$439
INDA icon
204
iShares MSCI India ETF
INDA
$9.17B
$351K 0.03%
7,665
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$344K 0.03%
+2,993
New +$344K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$344K 0.03%
4,853
-57
-1% -$4.04K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$338K 0.03%
3,127
– –
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$337K 0.03%
4,608
-70
-1% -$5.12K
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.73B
$331K 0.03%
2,936
+1
+0% +$113
GD icon
210
General Dynamics
GD
$87.3B
$327K 0.03%
1,572
+36
+2% +$7.49K
USRT icon
211
iShares Core US REIT ETF
USRT
$3.09B
$323K 0.03%
4,779
– –
TFC icon
212
Truist Financial
TFC
$60.4B
$320K 0.03%
5,466
-119
-2% -$6.97K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$319K 0.03%
6,685
– –
GLD icon
214
SPDR Gold Trust
GLD
$107B
$317K 0.03%
1,857
-1,430
-44% -$244K
SRLN icon
215
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$317K 0.03%
+6,955
New +$317K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.03%
109
+12
+12% +$34.7K
MCD icon
217
McDonald's
MCD
$224B
$314K 0.03%
1,173
-8
-0.7% -$2.14K
SONO icon
218
Sonos
SONO
$1.68B
$312K 0.03%
10,500
– –
RY icon
219
Royal Bank of Canada
RY
$205B
$304K 0.03%
2,869
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$301K 0.03%
7,326
+1,348
+23% +$55.4K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.02%
949
– –
DOW icon
222
Dow Inc
DOW
$17.5B
$287K 0.02%
5,062
– –
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$33.9B
$286K 0.02%
2,030
-2
-0.1% -$282
ENB icon
224
Enbridge
ENB
$105B
$281K 0.02%
7,213
+1,821
+34% +$70.9K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$264K 0.02%
4,894
+65
+1% +$3.51K
7 8
9
10 11