PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.56M | 0.75% |
238,004
+177,799
| +295% | +$5.65M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.43M | 0.74% |
120,824
+24,129
| +25% | +$1.48M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $6.87M | 0.68% |
59,222
+44,699
| +308% | +$5.19M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.74M | 0.67% |
92,361
+53,750
| +139% | +$3.92M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.1M | 0.6% |
+84,690
| New | +$6.1M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.01M | 0.6% |
192,044
+55,104
| +40% | +$1.73M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.56% |
22,270
+14,018
| +170% | +$3.58M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.54% |
13,801
+11,802
| +590% | +$4.68M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.33M | 0.53% |
82,859
+69,909
| +540% | +$4.5M |
|
35
Tesla
TSLA
$1.08T
| $4.86M | 0.48% |
7,277
+424
| +6% | +$283K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $4.83M | 0.48% |
26,071
+976
| +4% | +$181K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.77M | 0.47% |
41,885
+3,575
| +9% | +$407K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.32M | 0.43% |
109,526
+87,453
| +396% | +$3.45M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.29M | 0.42% |
65,815
+17,659
| +37% | +$1.15M |
|
40
Microsoft
MSFT
$3.76T
| $4.22M | 0.42% |
17,885
+1,344
| +8% | +$317K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.07M | 0.4% |
49,474
+1,470
| +3% | +$121K |
|
42
Amazon
AMZN
$2.41T
| $4.03M | 0.4% |
1,301
+95
| +8% | +$294K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.01M | 0.4% |
51,789
+21,609
| +72% | +$1.67M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.78M | 0.37% |
29,407
+16,165
| +122% | +$2.08M |
|
45
Invesco Solar ETF
TAN
$722M
| $3.5M | 0.35% |
+38,089
| New | +$3.5M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.33% |
10,471
+9,541
| +1,026% | +$3.04M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.31% |
19,047
+5,794
| +44% | +$952K |
|
48
NVIDIA
NVDA
$4.15T
| $3.01M | 0.3% |
5,645
+146
| +3% | +$78K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.27% |
71,941
+24,730
| +52% | +$949K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.27% |
31,707
+4,704
| +17% | +$406K |
|