PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$46.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
46
Reduced
130
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$633K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$8.49M 0.78%
43,377
+349
+0.8% +$68.3K
AAPL icon
27
Apple
AAPL
$3.54T
$8.48M 0.78%
49,536
-6,134
-11% -$1.05M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.78M 0.71%
153,789
+14,031
+10% +$710K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.42M 0.68%
115,250
+1,548
+1% +$99.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$7.41M 0.68%
109,500
-73,864
-40% -$5M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$7.19M 0.66%
16,820
-6,974
-29% -$2.98M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.05M 0.65%
170,139
-26,572
-14% -$1.1M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.92M 0.63%
97,775
-8,723
-8% -$617K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.64M 0.61%
113,947
+3,367
+3% +$196K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.53M 0.6%
86,805
-6,702
-7% -$504K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.08M 0.56%
64,521
+3,684
+6% +$347K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.42M 0.5%
91,618
+330
+0.4% +$19.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.15M 0.47%
116,505
-89,807
-44% -$3.97M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.09M 0.47%
62,863
-4,842
-7% -$392K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.62M 0.42%
192,845
-38,901
-17% -$931K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.45M 0.41%
91,417
-4,653
-5% -$226K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.22M 0.39%
61,710
-24
-0% -$1.64K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.7M 0.34%
84,534
+7,263
+9% +$318K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.67M 0.34%
11,630
-1,728
-13% -$546K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.44M 0.32%
9,593
-596
-6% -$214K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.33M 0.31%
44,330
-283
-0.6% -$21.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.22M 0.3%
34,142
-45
-0.1% -$4.25K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.17M 0.29%
98,447
-32,805
-25% -$1.06M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$3.15M 0.29%
7,245
-659
-8% -$287K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$2.75M 0.25%
6,630
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