PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.8M 0.85%
+223,149
New +$5.8M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$5.53M 0.81%
+49,733
New +$5.53M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$5.38M 0.79%
+96,449
New +$5.38M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.34M 0.79%
+78,977
New +$5.34M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.21M 0.77%
+142,536
New +$5.21M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.85M 0.71%
+87,994
New +$4.85M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.57M 0.67%
+87,493
New +$4.57M
AAPL icon
33
Apple
AAPL
$3.54T
$4.52M 0.67%
+23,818
New +$4.52M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.52M 0.66%
+87,363
New +$4.52M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.48M 0.66%
+43,032
New +$4.48M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.57%
+19,375
New +$3.89M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.75M 0.55%
+70,985
New +$3.75M
WRK
38
DELISTED
WestRock Company
WRK
$3.73M 0.55%
+97,264
New +$3.73M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.69M 0.54%
+13,047
New +$3.69M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$3.4M 0.5%
+26,215
New +$3.4M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.03M 0.45%
+93,831
New +$3.03M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.01M 0.44%
+17,456
New +$3.01M
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.24B
$2.77M 0.41%
+62,358
New +$2.77M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.41M 0.35%
+22,098
New +$2.41M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M 0.35%
+28,299
New +$2.38M
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$2.21M 0.33%
+15,812
New +$2.21M
GLD icon
47
SPDR Gold Trust
GLD
$111B
$2.17M 0.32%
+17,761
New +$2.17M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.1M 0.31%
+17,668
New +$2.1M
NGVT icon
49
Ingevity
NGVT
$2.11B
$2.08M 0.31%
+19,727
New +$2.08M
AMZN icon
50
Amazon
AMZN
$2.41T
$2.07M 0.3%
+1,163
New +$2.07M