PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-15.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$15.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M

Top Sells

1
WRK
WestRock Company
WRK
$2.45M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.5M
4
NGVT icon
Ingevity
NGVT
$1.48M
5
AAPL icon
Apple
AAPL
$1.07M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$6.25M 0.95%
55,305
-814
-1% -$92K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.86M 0.89%
113,738
+8,081
+8% +$416K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.15M 0.78%
93,781
+1,083
+1% +$59.5K
AAPL icon
29
Apple
AAPL
$3.54T
$5.01M 0.76%
19,716
-4,213
-18% -$1.07M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.92M 0.75%
237,776
+9,465
+4% +$196K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 0.71%
88,908
+4,214
+5% +$221K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.34M 0.66%
69,593
+10,831
+18% +$675K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.18M 0.64%
138,229
-33,360
-19% -$1.01M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.03M 0.61%
89,606
+1,050
+1% +$47.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 0.55%
19,954
+776
+4% +$142K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.6M 0.55%
72,156
+60,076
+497% +$3M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 0.51%
83,547
-9,693
-10% -$392K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$3.38M 0.51%
13,112
+143
+1% +$36.9K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.27M 0.5%
41,753
-3,124
-7% -$244K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$3.13M 0.48%
26,446
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.74M 0.42%
16,619
-167
-1% -$27.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.74M 0.42%
86,062
-29,348
-25% -$934K
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.69M 0.41%
17,053
+179
+1% +$28.2K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.6M 0.4%
106,754
+7,648
+8% +$187K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.51M 0.38%
21,755
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.51M 0.38%
35,642
+6,084
+21% +$428K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 0.38%
28,636
+1,013
+4% +$87.8K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.29M 0.35%
18,529
+634
+4% +$78.3K
AMZN icon
49
Amazon
AMZN
$2.41T
$2.14M 0.32%
1,097
-167
-13% -$325K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$2.14M 0.32%
16,308
+140
+0.9% +$18.4K
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