PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-0.91%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$24.3M
Cap. Flow
-$4.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
83
Reduced
98
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.03M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$4.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.96M
3
COIN icon
Coinbase
COIN
$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
5
PLTR icon
Palantir
PLTR
$813K

Sector Composition

1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.9B
$8.58M 0.64%
369,931
+8,035
+2% +$186K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.46M 0.63%
327,097
-2,495
-0.8% -$64.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.2M 0.61%
157,053
-4,679
-3% -$244K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.79M 0.58%
110,792
-1,420
-1% -$99.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.6M 0.57%
59,068
-5,671
-9% -$729K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.14M 0.53%
261,438
-9,117
-3% -$249K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.98M 0.52%
85,202
+2,474
+3% +$203K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$6.58M 0.49%
62,062
-6,759
-10% -$717K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.3B
$6.12M 0.46%
60,231
+432
+0.7% +$43.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.75M 0.43%
74,451
-3,740
-5% -$289K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.54M 0.41%
107,566
+3,239
+3% +$167K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$5.27M 0.39%
49,464
+928
+2% +$98.9K
MSTR icon
38
Strategy Inc Common Stock Class A
MSTR
$91.2B
$5.22M 0.39%
18,032
+5,522
+44% +$1.6M
NVDA icon
39
NVIDIA
NVDA
$4.16T
$5.21M 0.39%
38,818
-1,910
-5% -$256K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.11M 0.38%
79,299
-45,856
-37% -$2.96M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$82B
$5.05M 0.38%
95,115
+84,050
+760% +$4.46M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.88M 0.37%
46,556
+2,492
+6% +$261K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.73M 0.35%
94,398
-12,965
-12% -$650K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.7M 0.35%
176,497
+1,232
+0.7% +$32.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$365B
$4.61M 0.34%
9,021
+25
+0.3% +$12.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99B
$3.98M 0.3%
6,394
-319
-5% -$198K
MSFT icon
47
Microsoft
MSFT
$3.77T
$3.84M 0.29%
9,101
-399
-4% -$168K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$3.77M 0.28%
166,222
-4,766
-3% -$108K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$3.35M 0.25%
97,451
+848
+0.9% +$29.1K
IAU icon
50
iShares Gold Trust
IAU
$51.9B
$3.03M 0.23%
61,197
-5,532
-8% -$274K
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