PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$16.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.18M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.92M 0.76%
176,442
-10,472
-6% -$530K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.3B
$8.65M 0.74%
153,296
-493
-0.3% -$27.8K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$8.12M 0.69%
107,831
-1,669
-2% -$126K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.96M 0.68%
113,181
-2,069
-2% -$146K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.68M 0.66%
162,627
-7,512
-4% -$355K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$7.39M 0.63%
116,044
+2,097
+2% +$133K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$6.78M 0.58%
89,091
-8,684
-9% -$661K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.78M 0.58%
82,620
+19,757
+31% +$1.62M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$6.65M 0.57%
63,164
-1,357
-2% -$143K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.4B
$5.81M 0.5%
53,555
-39,755
-43% -$4.31M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.8M 0.5%
75,347
-11,458
-13% -$882K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.91M 0.42%
76,952
-14,666
-16% -$935K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.3B
$4.61M 0.39%
61,361
-349
-0.6% -$26.2K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.61M 0.39%
88,571
-2,846
-3% -$148K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.53M 0.39%
88,783
+83,483
+1,575% +$4.26M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.49M 0.38%
181,256
-11,589
-6% -$287K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$4.45M 0.38%
95,508
-20,997
-18% -$979K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.16M 0.36%
11,073
-557
-5% -$209K
QQQ icon
44
Invesco QQQ Trust
QQQ
$360B
$3.92M 0.33%
9,577
-16
-0.2% -$6.55K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11B
$3.77M 0.32%
44,279
-51
-0.1% -$4.34K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.54M 0.3%
32,687
-1,455
-4% -$158K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.51M 0.3%
100,482
+2,035
+2% +$71K
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.1B
$3.25M 0.28%
6,713
+83
+1% +$40.2K
NVDA icon
49
NVIDIA
NVDA
$4.12T
$3.07M 0.26%
6,208
-1,037
-14% -$514K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.85M 0.24%
83,802
+84
+0.1% +$2.86K
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