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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$9.61M 0.63%
37,734
+488
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.7B
$9.51M 0.62%
361,003
-5,282
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9M 0.59%
303,670
-7,871
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$19B
$8.83M 0.58%
316,540
-1,155
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.77M 0.57%
60,220
-581
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.4B
$8.43M 0.55%
79,119
+13,396
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.31M 0.48%
88,097
+822
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$7.22M 0.47%
90,044
-78
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.87M 0.45%
251,574
-8,554
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.6B
$6.42M 0.42%
53,147
-6,160
NVDA icon
36
NVIDIA
NVDA
$4.41T
$6.21M 0.41%
33,301
-458
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.18M 0.4%
78,374
+54
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5.77M 0.38%
52,273
-29
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.77M 0.38%
106,624
-2,666
QQQ icon
40
Invesco QQQ Trust
QQQ
$407B
$5.52M 0.36%
9,192
+95
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.5M 0.36%
164,692
-490
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.99M 0.33%
99,736
-7,477
MSFT icon
43
Microsoft
MSFT
$3.64T
$4.71M 0.31%
9,094
-417
MSTR icon
44
Strategy Inc
MSTR
$52.1B
$4.66M 0.3%
14,465
+2,356
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.3%
6
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$4.44M 0.29%
5,950
-174
VOO icon
47
Vanguard S&P 500 ETF
VOO
$800B
$4.29M 0.28%
7,008
-100
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$4M 0.26%
87,823
-1,987
IAU icon
49
iShares Gold Trust
IAU
$65.5B
$3.77M 0.25%
51,839
-9,358
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$3.6M 0.24%
84,206
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