PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.22%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.6%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
133
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$62.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $7.58M | 0.68% |
65,216
+1,343
| +2% | +$156K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.08M | 0.64% |
95,310
+6,732
| +8% | +$500K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.93M | 0.63% |
93,288
+1,609
| +2% | +$119K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.43M | 0.58% |
61,808
+198
| +0.3% | +$20.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.17M | 0.56% |
14,379
+155
| +1% | +$66.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 0.56% |
22,604
+171
| +0.8% | +$46.7K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.53M | 0.5% |
176,851
+3,521
| +2% | +$110K |
|
33
Tesla
TSLA
$1.08T
| $5.51M | 0.5% |
7,110
-118
| -2% | -$91.5K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $5.26M | 0.47% |
26,164
+47
| +0.2% | +$9.44K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.47% |
84,122
-2,456
| -3% | -$152K |
|
36
Microsoft
MSFT
$3.76T
| $5.15M | 0.47% |
18,272
+49
| +0.3% | +$13.8K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.05M | 0.46% |
64,454
+7,689
| +14% | +$602K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.86M | 0.44% |
65,819
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.83M | 0.44% |
42,097
+115
| +0.3% | +$13.2K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.68M | 0.42% |
57,137
+1,215
| +2% | +$99.5K |
|
41
NVIDIA
NVDA
$4.15T
| $4.64M | 0.42% |
22,400
+16,731
| +295% | -$57.2K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.61M | 0.42% |
111,146
-145
| -0.1% | -$6.02K |
|
43
Amazon
AMZN
$2.41T
| $4.52M | 0.41% |
1,377
+15
| +1% | +$49.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.34% |
10,641
+169
| +2% | +$60.5K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.71M | 0.33% |
27,740
-186
| -0.7% | -$24.9K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.28% |
36,606
+2,806
| +8% | +$242K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.28% |
19,337
+60
| +0.3% | +$9.69K |
|
48
Invesco Solar ETF
TAN
$722M
| $2.97M | 0.27% |
37,209
-646
| -2% | -$51.6K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.26% |
73,108
+2,336
| +3% | +$90.7K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 0.23% |
10,948
| – | – |
|