PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$9.27M 0.59%
87,338
+513
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$179B
$9.21M 0.59%
101,688
-7,090
AAPL icon
28
Apple
AAPL
$4.01T
$9.08M 0.58%
35,762
-1,479
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.69M 0.56%
298,970
-12,192
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.69M 0.56%
280,724
-9,496
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$8.4M 0.54%
58,988
-1,251
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$67.4B
$7.82M 0.5%
305,184
+624
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$87.2B
$7.44M 0.48%
242,410
-184
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$7.38M 0.47%
88,315
-2,929
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.14M 0.46%
91,117
+12,472
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.08M 0.45%
85,802
+775
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$6.1M 0.39%
114,540
-1,827
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$5.84M 0.37%
50,849
-1,254
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$69.6B
$5.65M 0.36%
49,984
-128
NVDA icon
40
NVIDIA
NVDA
$4.92T
$5.63M 0.36%
32,266
-4,037
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.62M 0.36%
112,614
+11,527
QQQ icon
42
Invesco QQQ Trust
QQQ
$426B
$5.6M 0.36%
9,707
+266
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.23M 0.33%
158,737
-4,732
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.01T
$4.31M 0.28%
6
VOO icon
45
Vanguard S&P 500 ETF
VOO
$894B
$4.28M 0.27%
7,171
+30
IAU icon
46
iShares Gold Trust
IAU
$75.9B
$4.12M 0.26%
46,769
VGT icon
47
Vanguard Information Technology ETF
VGT
$15.5B
$4.1M 0.26%
5,878
-72
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$3.85M 0.25%
84,361
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.75M 0.24%
80,336
-3,032
MSFT icon
50
Microsoft
MSFT
$3.21T
$3.4M 0.22%
9,194
-174
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