PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$57.6M
Cap. Flow %
5%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.6M
5
BND icon
Vanguard Total Bond Market
BND
$2.65M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$609K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$87.3B
$366K 0.03%
1,520
-52
-3% -$12.5K
EQT icon
202
EQT Corp
EQT
$32.4B
$358K 0.03%
10,429
– –
SRLN icon
203
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$353K 0.03%
7,865
+910
+13% +$40.8K
CRUS icon
204
Cirrus Logic
CRUS
$5.86B
$348K 0.03%
4,115
-520
-11% -$44K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$348K 0.03%
5,230
+377
+8% +$25.1K
SHV icon
206
iShares Short Treasury Bond ETF
SHV
$20.8B
$345K 0.03%
3,137
-740
-19% -$81.4K
CVX icon
207
Chevron
CVX
$324B
$342K 0.03%
+2,104
New +$342K
RXI icon
208
iShares Global Consumer Discretionary ETF
RXI
$268M
$342K 0.03%
2,193
+1
+0% +$156
INDA icon
209
iShares MSCI India ETF
INDA
$9.17B
$341K 0.03%
7,665
– –
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$338K 0.03%
4,742
+134
+3% +$9.55K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$329K 0.03%
6,685
– –
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$327K 0.03%
3,127
– –
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$319K 0.03%
3,152
+1,047
+50% +$106K
RY icon
214
Royal Bank of Canada
RY
$205B
$316K 0.03%
2,869
– –
NFLX icon
215
Netflix
NFLX
$513B
$314K 0.03%
838
-194
-19% -$72.7K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$8.62B
$311K 0.03%
802
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.73B
$309K 0.03%
2,937
+1
+0% +$105
USRT icon
218
iShares Core US REIT ETF
USRT
$3.09B
$308K 0.03%
4,779
– –
CMCSA icon
219
Comcast
CMCSA
$125B
$302K 0.03%
6,456
-871
-12% -$40.7K
TFC icon
220
Truist Financial
TFC
$60.4B
$302K 0.03%
5,338
-128
-2% -$7.24K
QCOM icon
221
Qualcomm
QCOM
$173B
$300K 0.03%
1,965
+2
+0.1% +$305
MKL icon
222
Markel Group
MKL
$24.8B
$292K 0.03%
198
– –
SONO icon
223
Sonos
SONO
$1.68B
$289K 0.03%
10,248
-252
-2% -$7.11K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$284K 0.02%
7,326
– –
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
$282K 0.02%
2,063
+33
+2% +$4.51K
7 8
9
10 11