PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$12.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
112
Reduced
60
Closed
7

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.32M
3
BND icon
Vanguard Total Bond Market
BND
$2.47M
4
UPS icon
United Parcel Service
UPS
$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.01M 0.84%
195,337
-4,300
-2% -$132K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.67M 0.79%
216,223
-6,926
-3% -$182K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.58M 0.78%
79,486
+509
+0.6% +$35.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$5.53M 0.77%
96,468
+19
+0% +$1.09K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.17M 0.72%
49,097
+6,065
+14% +$638K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.14M 0.72%
90,260
+2,266
+3% +$129K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.06M 0.71%
137,270
-5,266
-4% -$194K
AAPL icon
33
Apple
AAPL
$3.54T
$4.9M 0.69%
24,754
+936
+4% +$185K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.78M 0.67%
92,872
+5,509
+6% +$283K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.72M 0.66%
88,978
+1,485
+2% +$78.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.27M 0.6%
79,899
+8,914
+13% +$476K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.58%
19,534
+159
+0.8% +$33.9K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$3.82M 0.53%
13,037
-10
-0.1% -$2.93K
WRK
39
DELISTED
WestRock Company
WRK
$3.53M 0.49%
96,887
-377
-0.4% -$13.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$3.52M 0.49%
26,161
-54
-0.2% -$7.27K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.11M 0.44%
95,388
+1,557
+2% +$50.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.01M 0.42%
16,786
-670
-4% -$120K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.24B
$2.87M 0.4%
64,686
+2,328
+4% +$103K
UPS icon
44
United Parcel Service
UPS
$72.3B
$2.78M 0.39%
26,899
+17,077
+174% +$1.76M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 0.35%
29,782
+1,483
+5% +$126K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$2.37M 0.33%
17,777
+16
+0.1% +$2.13K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.35M 0.33%
21,081
-1,017
-5% -$113K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.29M 0.32%
37,641
+15,360
+69% +$936K
AMZN icon
49
Amazon
AMZN
$2.41T
$2.27M 0.32%
1,199
+36
+3% +$68.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.26M 0.32%
18,162
+494
+3% +$61.4K
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