PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.26%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
73
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Moody's
MCO
|
$684K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.11M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.91M | 0.73% |
128,711
+7,887
| +7% | +$484K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $7.49M | 0.69% |
63,873
+4,651
| +8% | +$545K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.93M | 0.64% |
91,679
-682
| -0.7% | -$51.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.63M | 0.61% |
88,578
+3,888
| +5% | +$291K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.41M | 0.59% |
61,610
-23,813
| -28% | -$2.48M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.58% |
22,433
+163
| +0.7% | +$45.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.09M | 0.56% |
14,224
+423
| +3% | +$181K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.54% |
86,578
+3,719
| +4% | +$249K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.43M | 0.5% |
173,330
-18,714
| -10% | -$586K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $5.24M | 0.49% |
26,117
+46
| +0.2% | +$9.24K |
|
36
Microsoft
MSFT
$3.76T
| $4.94M | 0.46% |
18,223
+338
| +2% | +$91.6K |
|
37
Tesla
TSLA
$1.08T
| $4.91M | 0.46% |
7,228
-49
| -0.7% | -$33.3K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.84M | 0.45% |
41,982
+97
| +0.2% | +$11.2K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.79M | 0.44% |
65,819
+4
| +0% | +$291 |
|
40
Amazon
AMZN
$2.41T
| $4.69M | 0.43% |
1,362
+61
| +5% | +$210K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.63M | 0.43% |
111,291
+1,765
| +2% | +$73.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.59M | 0.43% |
55,922
+6,448
| +13% | +$530K |
|
43
NVIDIA
NVDA
$4.15T
| $4.54M | 0.42% |
5,669
+24
| +0.4% | +$19.2K |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.53M | 0.42% |
56,765
+4,976
| +10% | +$397K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.81M | 0.35% |
27,926
-1,481
| -5% | -$202K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 0.34% |
10,472
+1
| +0% | +$354 |
|
47
Invesco Solar ETF
TAN
$722M
| $3.38M | 0.31% |
37,855
-234
| -0.6% | -$20.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.29% |
19,277
+230
| +1% | +$37.9K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.27% |
33,800
+2,093
| +7% | +$180K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.26% |
70,772
-1,169
| -2% | -$46K |
|