PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+4.96%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.71M
Cap. Flow %
-0.33%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.66M
2
BND icon
Vanguard Total Bond Market
BND
$2.86M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
5
PG icon
Procter & Gamble
PG
$1.22M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.87M 0.78%
89,066
+1,019
+1% +$102K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.85M 0.78%
175,064
+4,746
+3% +$240K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.83M 0.78%
421,024
-8,386
-2% -$176K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$8.58M 0.76%
79,640
-5,073
-6% -$547K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.39M 0.74%
344,028
-7,461
-2% -$182K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$8.08M 0.71%
43,242
-1,086
-2% -$203K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.53M 0.66%
112,576
-199
-0.2% -$13.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.84M 0.6%
89,458
+1,824
+2% +$140K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.69M 0.59%
414,897
+4,905
+1% +$79.1K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.24M 0.55%
103,225
+4,011
+4% +$243K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.8M 0.51%
236,606
-3,650
-2% -$89.5K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.14M 0.45%
82,416
+4,722
+6% +$294K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.12M 0.45%
56,566
+1,069
+2% +$96.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.01M 0.44%
60,989
+3,504
+6% +$288K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.76M 0.42%
92,869
-8,734
-9% -$448K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.56M 0.4%
98,708
-22,498
-19% -$1.04M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.36M 0.38%
129,209
-4,059
-3% -$137K
MSFT icon
43
Microsoft
MSFT
$3.76T
$4.1M 0.36%
14,208
-732
-5% -$211K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.95M 0.35%
61,879
-1,718
-3% -$110K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.32M 0.29%
34,303
-165
-0.5% -$16K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$3.28M 0.29%
10,213
+21
+0.2% +$6.74K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.23M 0.28%
45,012
+60
+0.1% +$4.3K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$2.99M 0.26%
27,141
+198
+0.7% +$21.8K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$2.95M 0.26%
19,020
-494
-3% -$76.6K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.93M 0.26%
26,816
-1,516
-5% -$166K
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