PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$5.04M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
201
Chevron
CVX
$310B
$288K 0.03%
2,006
– –
JETS icon
202
US Global Jets ETF
JETS
$839M
$286K 0.03%
19,085
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$13.7B
$277K 0.03%
2,610
– –
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$276K 0.03%
3,127
– –
NVS icon
205
Novartis
NVS
$251B
$276K 0.03%
3,632
-535
-13% -$40.7K
GD icon
206
General Dynamics
GD
$86.8B
$275K 0.03%
1,299
-145
-10% -$30.7K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$274K 0.03%
11,485
– –
BAC icon
208
Bank of America
BAC
$369B
$269K 0.03%
8,909
+35
+0.4% +$1.06K
RXI icon
209
iShares Global Consumer Discretionary ETF
RXI
$271M
$267K 0.03%
2,193
– –
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$259K 0.03%
3,270
-18
-0.5% -$1.43K
RY icon
211
Royal Bank of Canada
RY
$204B
$258K 0.03%
2,869
– –
SHV icon
212
iShares Short Treasury Bond ETF
SHV
$20.8B
$252K 0.03%
2,295
-254
-10% -$27.9K
CRUS icon
213
Cirrus Logic
CRUS
$5.94B
$251K 0.03%
3,649
-250
-6% -$17.2K
IBDD
214
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$251K 0.03%
+9,500
New +$251K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$250K 0.03%
6,685
– –
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$34B
$247K 0.03%
2,043
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.72B
$246K 0.03%
2,938
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$26.9B
$233K 0.02%
5,050
– –
IBM icon
219
IBM
IBM
$232B
$232K 0.02%
1,959
-5
-0.3% -$592
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$232K 0.02%
6,921
-10
-0.1% -$335
TFC icon
221
Truist Financial
TFC
$60B
$230K 0.02%
5,293
-45
-0.8% -$1.96K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$228K 0.02%
4,162
+13
+0.3% +$712
SWBI icon
223
Smith & Wesson
SWBI
$387M
$227K 0.02%
21,893
-2,645
-11% -$27.4K
ENB icon
224
Enbridge
ENB
$105B
$226K 0.02%
6,095
– –
D icon
225
Dominion Energy
D
$49.7B
$218K 0.02%
3,156
-176
-5% -$12.2K
6 7 8
9
10