PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.86M 0.63%
186,418
-689
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$174B
$9.73M 0.62%
108,778
-1,345
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$9.3M 0.59%
86,825
+7,706
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$8.96M 0.57%
60,239
+19
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$8.86M 0.56%
311,162
-5,378
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.5B
$8.73M 0.55%
290,220
-13,450
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$63.7B
$8.2M 0.52%
304,560
-56,443
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$7.53M 0.48%
91,244
+1,200
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.04M 0.45%
85,027
-3,070
NVDA icon
35
NVIDIA
NVDA
$4.37T
$6.77M 0.43%
36,303
+3,002
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.65M 0.42%
242,594
-8,980
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.27M 0.4%
116,367
+9,743
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.2M 0.39%
78,645
+271
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.6B
$6.18M 0.39%
50,112
-3,035
QQQ icon
40
Invesco QQQ Trust
QQQ
$395B
$5.8M 0.37%
9,441
+249
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$5.78M 0.37%
52,103
-170
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$5.35M 0.34%
163,469
-1,223
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$5.08M 0.32%
101,087
+1,351
MSFT icon
44
Microsoft
MSFT
$3T
$4.53M 0.29%
9,368
+274
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.29%
6
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$4.49M 0.28%
5,950
VOO icon
47
Vanguard S&P 500 ETF
VOO
$849B
$4.48M 0.28%
7,141
+133
IAU icon
48
iShares Gold Trust
IAU
$82.1B
$3.8M 0.24%
46,769
-5,070
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$3.8M 0.24%
83,368
-4,455
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.75M 0.24%
84,361
+155
1
2
3 4 5