PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
99
Reduced
102
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.67M | 0.85% |
147,310
+2,334
| +2% | +$137K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.56M | 0.84% |
31,353
+8,415
| +37% | +$2.3M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.68M | 0.75% |
321,750
+33,432
| +12% | +$798K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.63M | 0.74% |
91,020
+77,199
| +559% | +$6.47M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.53M | 0.64% |
257,408
-12,592
| -5% | -$320K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.07M | 0.59% |
103,173
-16,430
| -14% | -$967K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.57% |
118,273
+21,097
| +22% | +$1.03M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.79M | 0.57% |
389,265
+1,371
| +0.4% | +$20.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.53M | 0.54% |
14,655
+43
| +0.3% | +$16.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.82M | 0.47% |
47,402
+4,975
| +12% | +$506K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.68M | 0.46% |
99,884
+63,649
| +176% | +$2.98M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 0.45% |
90,320
+71,792
| +387% | +$3.63M |
|
38
Microsoft
MSFT
$3.76T
| $4.5M | 0.44% |
17,529
-1,058
| -6% | -$272K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $4.38M | 0.43% |
25,427
+61
| +0.2% | +$10.5K |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.27M | 0.42% |
69,608
-6,685
| -9% | -$410K |
|
41
Tesla
TSLA
$1.08T
| $4.07M | 0.4% |
18,117
-2,532
| -12% | -$568K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.95M | 0.39% |
65,406
-561
| -0.9% | -$33.9K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.91M | 0.38% |
125,354
+1,866
| +2% | +$58.3K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.86M | 0.38% |
129,974
-766
| -0.6% | -$22.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.36% |
20,770
-837
| -4% | -$149K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $3.33M | 0.32% |
29,193
+2,816
| +11% | +$321K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.31% |
11,472
-251
| -2% | -$70.3K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.07M | 0.3% |
29,705
+1,753
| +6% | +$181K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.28% |
34,693
+2,299
| +7% | +$190K |
|
50
NVIDIA
NVDA
$4.15T
| $2.84M | 0.28% |
187,090
-27,020
| -13% | -$410K |
|