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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$305K 0.02%
17,800
-3,422
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$304K 0.02%
2,568
-5
CVX icon
203
Chevron
CVX
$305B
$297K 0.02%
2,073
-1
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$295K 0.02%
1,094
+165
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.31B
$291K 0.02%
3,536
NXPI icon
206
NXP Semiconductors
NXPI
$56.9B
$290K 0.02%
1,326
-48
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$8.95B
$282K 0.02%
5,528
BMY icon
208
Bristol-Myers Squibb
BMY
$104B
$280K 0.02%
6,054
-256
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$279K 0.02%
9,751
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$277K 0.02%
2,245
CRS icon
211
Carpenter Technology
CRS
$15.5B
$276K 0.02%
+1,000
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$272K 0.02%
2,285
+81
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$268K 0.02%
3,465
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$268K 0.02%
10,528
LOB icon
215
Live Oak Bancshares
LOB
$1.52B
$268K 0.02%
8,978
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$8.31B
$265K 0.02%
2,420
-55
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$258K 0.02%
+933
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$18B
$257K 0.02%
+7,275
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$247K 0.02%
2,184
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.45B
$246K 0.02%
1,735
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$463M
$245K 0.02%
1,303
+1
GNR icon
222
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$242K 0.02%
4,470
PLTR icon
223
Palantir
PLTR
$416B
$234K 0.02%
+1,720
BAC icon
224
Bank of America
BAC
$394B
$234K 0.02%
+4,939
DIS icon
225
Walt Disney
DIS
$188B
$232K 0.02%
+1,874
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