PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+3.9%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$6.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.67M
3
BND icon
Vanguard Total Bond Market
BND
$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.36M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76M
2
AAPL icon
Apple
AAPL
$1.12M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$975K
4
NVDA icon
NVIDIA
NVDA
$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$9.52M 0.8%
206,312
-10,635
-5% -$491K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.35M 0.79%
95,458
+6,392
+7% +$626K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.14M 0.77%
182,210
+7,146
+4% +$359K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$8.72M 0.74%
43,028
-214
-0.5% -$43.4K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.62M 0.73%
196,711
-13,801
-7% -$604K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.73M 0.65%
106,498
-8,178
-7% -$594K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.67M 0.65%
113,702
+1,126
+1% +$76K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.32M 0.62%
139,758
+1,459
+1% +$76.4K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.15M 0.6%
184,173
+120,128
+188% +$4.67M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.07M 0.6%
93,507
+4,049
+5% +$306K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.76M 0.57%
110,580
+7,355
+7% +$450K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.95M 0.5%
60,837
+4,271
+8% +$418K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.71M 0.48%
231,746
-4,860
-2% -$120K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.68M 0.48%
91,288
+8,872
+11% +$552K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.49M 0.46%
67,705
+6,716
+11% +$545K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.86M 0.41%
96,070
+3,201
+3% +$162K
MSFT icon
42
Microsoft
MSFT
$3.76T
$4.55M 0.38%
13,358
-850
-6% -$289K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.43M 0.37%
131,252
+2,043
+2% +$69K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.35M 0.37%
61,734
-145
-0.2% -$10.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.76M 0.32%
10,189
-24
-0.2% -$8.87K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.51M 0.3%
77,271
-21,437
-22% -$975K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.5M 0.3%
44,613
-399
-0.9% -$31.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.41M 0.29%
34,187
-116
-0.3% -$11.6K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$3.34M 0.28%
7,904
-1,798
-19% -$761K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$3.06M 0.26%
18,468
-552
-3% -$91.4K
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