PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+6.67%
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
Cap. Flow
+$63.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.1M
3
BND icon
Vanguard Total Bond Market
BND
$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.19M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.91M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$9.15M 0.79%
84,713
+1,486
+2% +$160K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.95M 0.78%
117,163
+7,385
+7% +$564K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.9M 0.77%
152,840
+4,656
+3% +$271K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.81M 0.76%
88,047
+17,437
+25% +$1.75M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.61M 0.75%
170,318
+40,345
+31% +$2.04M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$8.21M 0.71%
44,328
+18,917
+74% +$3.5M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.58M 0.66%
112,775
+20,757
+23% +$1.39M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.67M 0.58%
87,634
-13,995
-14% -$1.07M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.56M 0.57%
136,664
+1,190
+0.9% +$57.2K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.3M 0.55%
240,256
-5,242
-2% -$137K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.05M 0.53%
99,214
+39,061
+65% +$2.38M
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.62M 0.49%
121,206
+8,507
+8% +$394K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.23M 0.45%
101,603
+24,774
+32% +$1.27M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.02M 0.44%
55,497
+20,646
+59% +$1.87M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.96M 0.43%
77,694
-4,153
-5% -$265K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.7M 0.41%
57,485
+9,973
+21% +$815K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.6M 0.4%
133,268
-4,414
-3% -$152K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.93M 0.34%
63,597
-1,000
-2% -$61.8K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.71M 0.32%
14,940
-1,735
-10% -$431K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.52M 0.31%
34,468
-1,055
-3% -$108K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$3.28M 0.28%
19,514
-667
-3% -$112K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.19M 0.28%
+44,952
New +$3.19M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.18M 0.28%
28,332
-845
-3% -$94.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$3.02M 0.26%
10,192
-302
-3% -$89.5K
TAN icon
50
Invesco Solar ETF
TAN
$722M
$2.97M 0.26%
37,082
-127
-0.3% -$10.2K
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