PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.03%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
40
Reduced
117
Closed
45
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 3 |
Sonos
SONO
|
$245K |
| 4 |
iShares Gold Trust
IAU
|
$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.06M | 0.61% |
59,620
-111,360
| -65% | -$7.59M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.06M | 0.61% |
72,531
-164,924
| -69% | -$9.24M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.98M | 0.6% |
48,004
-7,942
| -14% | -$658K |
|
29
Amazon
AMZN
$2.41T
| $3.93M | 0.59% |
1,206
+1
| +0.1% | +$3.26K |
|
30
Microsoft
MSFT
$3.76T
| $3.68M | 0.56% |
16,541
-1,387
| -8% | -$308K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.07M | 0.46% |
48,156
+31,635
| +191% | -$1.14M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.92M | 0.44% |
32,101
-75,095
| -70% | -$6.83M |
|
33
NVIDIA
NVDA
$4.15T
| $2.87M | 0.43% |
5,499
-323
| -6% | -$169K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.42% |
7,479
-16,521
| -69% | -$6.2M |
|
|
35
Schwab International Equity ETF
SCHF
$50B
| $2.72M | 0.41% |
75,406
-286,468
| -79% | -$10.3M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.48M | 0.38% |
30,180
-11,408
| -27% | -$939K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.48M | 0.37% |
38,611
-52,255
| -58% | -$3.35M |
|
|
38
iShares Gold Trust
IAU
$52.2B
| $2.35M | 0.36% |
129,878
+13,325
| +11% | +$241K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.35% |
27,003
+1,381
| +5% | +$119K |
|
40
United Parcel Service
UPS
$72.3B
| $2.1M | 0.32% |
12,484
-2,306
| -16% | -$388K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.32% |
13,253
-4,417
| -25% | -$695K |
|
42
Deere & Co
DE
$127B
| $2M | 0.3% |
7,445
-103
| -1% | -$27.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 0.29% |
14,019
-2,701
| -16% | -$373K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.29% |
8,252
-12,640
| -61% | -$2.93M |
|
45
Verizon
VZ
$184B
| $1.89M | 0.29% |
32,214
-1,562
| -5% | -$91.7K |
|
|
46
Live Oak Bancshares
LOB
$1.72B
| $1.85M | 0.28% |
+38,986
| New | +$1.85M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.85M | 0.28% |
60,205
-167,575
| -74% | -$5.14M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.27% |
47,211
-29,583
| -39% | -$1.14M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.27% |
26,507
-3,925
| -13% | -$266K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.26% |
14,523
-43,905
| -75% | -$5.15M |
|