PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
1-Year Return 12.18%
This Quarter Return
-0.97%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$5.62M
Cap. Flow
+$13.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$6.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$5.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$152B
$8.42M 0.63%
111,262
+470
+0.4% +$35.6K
AAPL icon
27
Apple
AAPL
$3.48T
$8.33M 0.63%
37,489
-352
-0.9% -$78.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.27M 0.62%
315,823
+5,354
+2% +$140K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.5B
$8.12M 0.61%
367,537
-2,394
-0.6% -$52.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.48M 0.56%
319,300
-7,797
-2% -$183K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.45M 0.56%
266,534
+5,096
+2% +$142K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.08M 0.53%
85,601
+399
+0.5% +$33K
MUB icon
33
iShares National Muni Bond ETF
MUB
$39.2B
$6.31M 0.47%
59,822
+10,358
+21% +$1.09M
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$6.13M 0.46%
89,005
+9,706
+12% +$669K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.03M 0.45%
77,033
+2,582
+3% +$202K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.85M 0.44%
111,336
+3,770
+4% +$198K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.3B
$5.59M 0.42%
60,231
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$5.59M 0.42%
57,899
-4,163
-7% -$402K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$4.96M 0.37%
99,966
+5,568
+6% +$276K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.36%
+6
New +$4.79M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.3B
$4.72M 0.35%
48,182
+1,626
+3% +$159K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.64M 0.35%
168,308
-8,189
-5% -$226K
QQQ icon
43
Invesco QQQ Trust
QQQ
$369B
$4.16M 0.31%
8,876
-145
-2% -$68K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$3.74M 0.28%
34,552
-4,266
-11% -$462K
IAU icon
45
iShares Gold Trust
IAU
$53.3B
$3.61M 0.27%
61,197
– –
MSFT icon
46
Microsoft
MSFT
$3.7T
$3.41M 0.26%
9,078
-23
-0.3% -$8.63K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$3.34M 0.25%
144,320
-21,902
-13% -$507K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$3.34M 0.25%
92,949
-4,502
-5% -$162K
VGT icon
49
Vanguard Information Technology ETF
VGT
$101B
$3.3M 0.25%
6,076
-318
-5% -$172K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$3.06M 0.23%
84,064
– –
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