PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+6.67%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$182M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.5M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$7.77B
| $561 | ﹤0.01% |
+10
| New | +$561 |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $507 | ﹤0.01% |
+7
| New | +$507 |
|
403
Vanguard Communication Services ETF
VOX
$5.76B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $425 | ﹤0.01% |
+9
| New | +$425 |
|
405
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $284 | ﹤0.01% |
+9
| New | +$284 |
|
|
406
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,048
| Closed | -$8.02M |
|
407
CVS Health
CVS
$93.2B
| – | – |
-2,101
| Closed | -$200K |
|
408
Dominion Energy
D
$50.1B
| – | – |
-3,156
| Closed | -$218K |
|
409
Ford
F
$46.3B
| – | – |
-11,901
| Closed | -$133K |
|
410
IBM
IBM
$231B
| – | – |
-1,959
| Closed | -$232K |
|
411
Markel Group
MKL
$24.8B
| – | – |
-198
| Closed | -$214K |
|
412
3M
MMM
$81.6B
| – | – |
-3,428
| Closed | -$316K |
|
413
Charles Schwab
SCHW
$176B
| – | – |
-9,157
| Closed | -$658K |
|