PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B

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 (-0.4%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

63.43%

Holding

237

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	MicroStrategy MSTR	$5.22M
2	iShares Bitcoin Trust IBIT	$3.93M
3	Schwab US Broad Market ETF SCHB	$955K
4	Vanguard Extended Market ETF VXF	$866K
5	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
26	26 iShares Core MSCI EAFE ETF IEFA $144B	$8.42M	0.63%	111,262 +470	+0.4%	+$35.6K
27	27 Apple AAPL $3.2T	$8.33M	0.63%	37,489 -352	-0.9%	-$78.2K
28	28 Schwab US Mid-Cap ETF SCHM $11.9B	$8.27M	0.62%	315,823 +5,354	+2%	+$140K
29	29 Schwab US Large- Cap ETF SCHX $57.1B	$8.12M	0.61%	367,537 -2,394	-0.7%	-$52.9K
30	30 Schwab U.S Small- Cap ETF SCHA $17.8B	$7.48M	0.56%	319,300 -7,797	-2%	-$183K
31	31 Schwab US Dividend Equity ETF SCHD $71.1B	$7.45M	0.56%	266,534 +5,096	+2%	+$142K
32	32 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$7.08M	0.53%	85,601 +399	+0.5%	+$33K
33	33 iShares National Muni Bond ETF MUB $38B	$6.31M	0.47%	59,822 +10,358	+21%	+$1.09M
34	34 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$6.13M	0.46%	89,005 +9,706	+12%	+$669K
35	35 Vanguard Short-Term Bond ETF BSV $38.3B	$6.03M	0.45%	77,033 +2,582	+3%	+$202K
36	36 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$5.85M	0.44%	111,336 +3,770	+4%	+$198K
37	37 iShares S&P 500 Growth ETF IVW $61.6B	$5.59M	0.42%	60,231	–	–
38	38 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$5.59M	0.42%	57,899 -4,163	-7%	-$402K
39	39 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$4.96M	0.37%	99,966 +5,568	+6%	+$276K
40	40 Berkshire Hathaway Class A BRK.A $1.03T	$4.79M	0.36%	+6	New	+$4.79M
41	41 Vanguard ESG US Stock ETF ESGV $10.8B	$4.72M	0.35%	48,182 +1,626	+3%	+$159K
42	42 Schwab Emerging Markets Equity ETF SCHE $10.6B	$4.64M	0.35%	168,308 -8,189	-5%	-$226K
43	43 Invesco QQQ Trust QQQ $356B	$4.16M	0.31%	8,876 -145	-2%	-$68K
44	44 NVIDIA NVDA $4.07T	$3.74M	0.28%	34,552 -4,266	-11%	-$462K
45	45 iShares Gold Trust IAU $49.1B	$3.61M	0.27%	61,197	–	–
46	46 Microsoft MSFT $3.76T	$3.41M	0.26%	9,078 -23	-0.3%	-$8.63K
47	47 Schwab US Aggregate Bond ETF SCHZ $8.63B	$3.34M	0.25%	144,320 -21,902	-13%	-$507K
48	48 Schwab International Small-Cap Equity ETF SCHC $4.67B	$3.34M	0.25%	92,949 -4,502	-5%	-$162K
49	49 Vanguard Information Technology ETF VGT $96.5B	$3.3M	0.25%	6,076 -318	-5%	-$172K
50	50 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$3.06M	0.23%	84,064	–	–