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
$2.11B
$305K 0.02%
17,800
-3,422
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$304K 0.02%
2,568
-5
CVX icon
203
Chevron
CVX
$332B
$297K 0.02%
2,073
-1
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$295K 0.02%
1,094
+165
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.91B
$291K 0.02%
3,536
NXPI icon
206
NXP Semiconductors
NXPI
$59.7B
$290K 0.02%
1,326
-48
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9B
$282K 0.02%
5,528
BMY icon
208
Bristol-Myers Squibb
BMY
$112B
$280K 0.02%
6,054
-256
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$279K 0.02%
9,751
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$277K 0.02%
2,245
CRS icon
211
Carpenter Technology
CRS
$16.7B
$276K 0.02%
+1,000
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.02%
2,285
+81
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$268K 0.02%
3,465
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$268K 0.02%
10,528
LOB icon
215
Live Oak Bancshares
LOB
$1.72B
$268K 0.02%
8,978
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$265K 0.02%
2,420
-55
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$258K 0.02%
+933
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$22.1B
$257K 0.02%
+7,275
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$247K 0.02%
2,184
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.06B
$246K 0.02%
1,735
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$283M
$245K 0.02%
1,303
+1
GNR icon
222
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$242K 0.02%
4,470
PLTR icon
223
Palantir
PLTR
$407B
$234K 0.02%
+1,720
BAC icon
224
Bank of America
BAC
$382B
$234K 0.02%
+4,939
DIS icon
225
Walt Disney
DIS
$199B
$232K 0.02%
+1,874
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