PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
-$54.5M
Cap. Flow
+$5.04M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
70
Reduced
111
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.89M 0.81%
417,548
-65,042
-13% -$1.23M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.6M 0.78%
101,629
-14,940
-13% -$1.12M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.29M 0.75%
329,334
+7,584
+2% +$168K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.8M 0.7%
70,610
+23,208
+49% +$2.24M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.5M 0.67%
151,206
+32,933
+28% +$1.42M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.41M 0.66%
129,973
+39,653
+44% +$1.95M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.74M 0.59%
406,422
+17,157
+4% +$242K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.5M 0.57%
245,498
-11,910
-5% -$267K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.02M 0.52%
112,699
+12,815
+13% +$570K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$4.95M 0.51%
13,854
-801
-5% -$286K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.85M 0.5%
92,018
-11,155
-11% -$587K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.71M 0.49%
81,847
+12,239
+18% +$704K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$4.61M 0.48%
14,044
+7,149
+104% +$2.35M
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$4.16M 0.43%
25,411
-16
-0.1% -$2.62K
TSLA icon
40
Tesla
TSLA
$1.08T
$3.92M 0.4%
14,774
-3,343
-18% -$887K
MSFT icon
41
Microsoft
MSFT
$3.76T
$3.88M 0.4%
16,675
-854
-5% -$199K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.86M 0.4%
47,512
+12,819
+37% +$1.04M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.82M 0.39%
137,682
+12,328
+10% +$342K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.74M 0.39%
64,597
-809
-1% -$46.8K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.71M 0.38%
76,829
+21,447
+39% +$1.04M
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.35M 0.35%
114,620
-15,354
-12% -$449K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$3.3M 0.34%
20,181
-589
-3% -$96.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.1M 0.32%
35,523
+13,010
+58% +$1.13M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.91M 0.3%
60,153
+45,606
+314% +$2.2M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$2.8M 0.29%
10,494
-978
-9% -$261K
1
2
3 4 5