PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$666K |
| 5 |
Vanguard Health Care ETF
VHT
|
$615K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.78M | 0.66% |
262,755
+8,516
| +3% | +$252K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 0.65% |
94,155
+867
| +0.9% | +$70.1K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.47M | 0.63% |
100,044
+4,734
| +5% | +$353K |
|
29
Tesla
TSLA
$1.08T
| $7.41M | 0.63% |
7,011
-99
| -1% | -$105K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $7.1M | 0.6% |
62,347
+539
| +0.9% | +$61.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 0.58% |
14,462
+83
| +0.6% | +$39.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.58% |
22,887
+283
| +1% | +$84.6K |
|
33
NVIDIA
NVDA
$4.24T
| $6.63M | 0.56% |
22,535
+135
| +0.6% | +$39.7K |
|
34
Microsoft
MSFT
$3.77T
| $6.2M | 0.53% |
18,425
+153
| +0.8% | +$51.5K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $5.6M | 0.47% |
25,320
-844
| -3% | -$187K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.46M | 0.46% |
70,369
+5,915
| +9% | +$459K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.46M | 0.46% |
65,280
-539
| -0.8% | -$45.1K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.33M | 0.45% |
172,133
-4,718
| -3% | -$146K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.08M | 0.43% |
84,923
+801
| +1% | +$47.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.41% |
42,327
+230
| +0.5% | +$26.2K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.76M | 0.4% |
116,257
+5,111
| +5% | +$209K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.57M | 0.39% |
56,592
-545
| -1% | -$44K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.39% |
11,430
+789
| +7% | +$314K |
|
44
Amazon
AMZN
$2.44T
| $4.53M | 0.38% |
1,357
-20
| -1% | -$66.7K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.61M | 0.31% |
26,939
-801
| -3% | -$107K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.28% |
38,234
+1,628
| +4% | +$139K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.27% |
18,643
-694
| -4% | -$119K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.26% |
23,452
+4,603
| +24% | +$595K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $2.96M | 0.25% |
6,465
+23
| +0.4% | +$10.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.25% |
73,698
+590
| +0.8% | +$23.3K |
|