PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.7% |
22,938
+51
| +0.2% | +$18K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 0.68% |
71,066
-135
| -0.2% | -$14.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.58M | 0.66% |
96,106
+1,951
| +2% | +$154K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.5M | 0.65% |
270,000
+7,245
| +3% | +$201K |
|
30
Tesla
TSLA
$1.08T
| $7.42M | 0.64% |
6,883
-128
| -2% | -$138K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $6.96M | 0.6% |
129,298
+66,951
| +107% | +$3.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 0.57% |
14,612
+150
| +1% | +$67.7K |
|
33
NVIDIA
NVDA
$4.24T
| $5.84M | 0.51% |
21,411
-1,124
| -5% | -$307K |
|
34
Microsoft
MSFT
$3.77T
| $5.73M | 0.5% |
18,587
+162
| +0.9% | +$49.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 0.47% |
97,176
+12,253
| +14% | +$681K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.33M | 0.46% |
76,293
+5,924
| +8% | +$414K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $5.29M | 0.46% |
25,366
+46
| +0.2% | +$9.59K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.04M | 0.44% |
65,967
+687
| +1% | +$52.5K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.69M | 0.41% |
123,488
+7,231
| +6% | +$275K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.54M | 0.39% |
42,427
+100
| +0.2% | +$10.7K |
|
41
Amazon
AMZN
$2.44T
| $4.53M | 0.39% |
1,390
+33
| +2% | +$108K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.37% |
11,723
+293
| +3% | +$106K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.94M | 0.34% |
130,740
-41,393
| -24% | -$1.25M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | 0.34% |
50,305
-6,287
| -11% | -$490K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.33% |
21,607
+2,964
| +16% | +$525K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.46M | 0.3% |
27,952
+1,013
| +4% | +$125K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.28% |
26,377
+2,925
| +12% | +$364K |
|
48
Deere & Co
DE
$129B
| $3.04M | 0.26% |
7,325
+23
| +0.3% | +$9.56K |
|
49
Invesco Solar ETF
TAN
$722M
| $2.81M | 0.24% |
37,209
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.24% |
75,817
+2,119
| +3% | +$77.2K |
|