PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
503
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Apple
AAPL
|
$6.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.49% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $6.77M | 0.81% | 58,428 +2,728 | +5% | +$316K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.14M | 0.73% | 98,909 +9,705 | +11% | +$603K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.1M | 0.73% | 227,780 -3,733 | -2% | -$99.9K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 0.6% | 90,866 -190 | -0.2% | -$10.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.66M | 0.56% | 77,384 +3,156 | +4% | +$190K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 0.56% | 13,928 -49 | -0.4% | -$16.4K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 0.55% | 55,946 -77,943 | -58% | -$6.47M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.53% | 20,892 -201 | -1% | -$42.8K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.52% | 82,049 +856 | +1% | +$45.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 0.51% | 36,314 +14,709 | +68% | +$1.74M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.19M | 0.5% | 133,697 +4,733 | +4% | +$148K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $3.96M | 0.47% | 25,282 +59 | +0.2% | +$9.23K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.82M | 0.46% | 16,521 +1 | +0% | +$231 |
|
39
Amazon
AMZN
$2.44T
| $3.79M | 0.45% | 1,205 -3 | -0.2% | -$9.45K |
|
40
Microsoft
MSFT
$3.77T
| $3.77M | 0.45% | 17,928 +424 | +2% | +$89.2K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.73M | 0.44% | 35,401 -5,506 | -13% | -$580K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.38M | 0.4% | 103,926 -997 | -1% | -$32.4K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.28M | 0.39% | 41,588 +3,972 | +11% | +$313K |
|
44
NVIDIA
NVDA
$4.24T
| $3.15M | 0.38% | 5,822 +93 | +2% | +$50.3K |
|
45
Tesla
TSLA
$1.08T
| $3.11M | 0.37% | 7,249 +5,871 | +426% | +$2.52M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.35% | 10,483 -110 | -1% | -$30.6K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.33% | 76,794 -2,047 | -3% | -$74.6K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.31% | 17,670 +467 | +3% | +$69.5K |
|
49
Invesco Solar ETF
TAN
$722M
| $2.62M | 0.31% | 40,368 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $2.46M | 0.29% | 14,790 +46 | +0.3% | +$7.66K |
|