PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+7.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$21.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.65M
3
BND icon
Vanguard Total Bond Market
BND
$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.1M
5
MCI
Barings Corporate Investors
MCI
$1.48M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K
3
PM icon
Philip Morris
PM
$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 Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.95M 0.62%
366,285
-1,252
-0.3% -$30.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$8.74M 0.6%
311,541
-4,282
-1% -$120K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.21M 0.57%
60,801
-9,917
-14% -$1.34M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.04M 0.56%
317,695
-1,605
-0.5% -$40.6K
AAPL icon
30
Apple
AAPL
$3.54T
$7.64M 0.53%
37,246
-243
-0.6% -$49.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.23M 0.5%
87,275
+1,674
+2% +$139K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.89M 0.48%
260,128
-6,406
-2% -$170K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$6.87M 0.48%
65,723
+5,901
+10% +$617K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.85M 0.47%
90,122
+1,117
+1% +$84.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.53M 0.45%
59,307
-924
-2% -$102K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.16M 0.43%
78,320
+1,287
+2% +$101K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.82M 0.4%
109,290
-2,046
-2% -$109K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.51M 0.38%
50,298
+2,116
+4% +$232K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$5.33M 0.37%
33,759
-793
-2% -$125K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.29M 0.37%
52,302
-5,597
-10% -$567K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.26M 0.36%
107,213
+7,247
+7% +$355K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$5.02M 0.35%
9,097
+221
+2% +$122K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.98M 0.34%
165,182
-3,126
-2% -$94.2K
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.89M 0.34%
+12,109
New +$4.89M
MSFT icon
45
Microsoft
MSFT
$3.76T
$4.73M 0.33%
9,511
+433
+5% +$215K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.37M 0.3%
6
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$4.06M 0.28%
6,124
+48
+0.8% +$31.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$4.04M 0.28%
7,108
+2,475
+53% +$1.41M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.83M 0.26%
89,810
-3,139
-3% -$134K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$3.82M 0.26%
61,197
– –
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