PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+5.72%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$34.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
61
Reduced
119
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.5M
3
BND icon
Vanguard Total Bond Market
BND
$3.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.38M 0.66%
135,072
-18,224
-12% -$1.13M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.24M 0.65%
167,288
+4,661
+3% +$230K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.21M 0.65%
110,660
-2,521
-2% -$187K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.19M 0.65%
158,771
-17,671
-10% -$912K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.04M 0.64%
119,797
+3,753
+3% +$252K
AAPL icon
31
Apple
AAPL
$3.54T
$7.72M 0.61%
45,048
-2,368
-5% -$406K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.38M 0.58%
63,967
+803
+1% +$92.6K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.21M 0.57%
88,104
+5,484
+7% +$448K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.13M 0.56%
88,484
-607
-0.7% -$48.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$6.91M 0.55%
15,566
+5,989
+63% +$2.66M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$6.52M 0.52%
7,218
+1,010
+16% +$913K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.88M 0.47%
76,694
+1,347
+2% +$103K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$5.4M 0.43%
50,204
-3,351
-6% -$361K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.18M 0.41%
61,310
-51
-0.1% -$4.31K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.78M 0.38%
92,585
+4,014
+5% +$207K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.62M 0.37%
91,293
+2,510
+3% +$127K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.61M 0.36%
182,570
+1,314
+0.7% +$33.2K
MSFT icon
43
Microsoft
MSFT
$3.76T
$4.46M 0.35%
10,612
-461
-4% -$194K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.36M 0.34%
94,708
-800
-0.8% -$36.8K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.11M 0.33%
44,155
-124
-0.3% -$11.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.62M 0.29%
32,721
+34
+0.1% +$3.76K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$3.52M 0.28%
6,713
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.48M 0.28%
97,208
-3,274
-3% -$117K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.31M 0.26%
51,774
-25,178
-33% -$1.61M
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3M 0.24%
83,802
– –
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