PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$2.48M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M
5
MCI
Barings Corporate Investors
MCI
+$1.48M

Top Sells

1
+$1.34M
2
+$775K
3
+$722K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$567K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.7B
$8.95M 0.62%
366,285
-1,252
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.74M 0.6%
311,541
-4,282
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.21M 0.57%
60,801
-9,917
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$19B
$8.04M 0.56%
317,695
-1,605
AAPL icon
30
Apple
AAPL
$4.23T
$7.64M 0.53%
37,246
-243
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.23M 0.5%
87,275
+1,674
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.89M 0.48%
260,128
-6,406
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$6.87M 0.48%
65,723
+5,901
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.85M 0.47%
90,122
+1,117
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.6B
$6.53M 0.45%
59,307
-924
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.16M 0.43%
78,320
+1,287
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.82M 0.4%
109,290
-2,046
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.51M 0.38%
50,298
+2,116
NVDA icon
39
NVIDIA
NVDA
$4.41T
$5.33M 0.37%
33,759
-793
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5.29M 0.37%
52,302
-5,597
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.26M 0.36%
107,213
+7,247
QQQ icon
42
Invesco QQQ Trust
QQQ
$407B
$5.02M 0.35%
9,097
+221
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.98M 0.34%
165,182
-3,126
MSTR icon
44
Strategy Inc
MSTR
$52.1B
$4.89M 0.34%
+12,109
MSFT icon
45
Microsoft
MSFT
$3.64T
$4.73M 0.33%
9,511
+433
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.3%
6
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$4.06M 0.28%
6,124
+48
VOO icon
48
Vanguard S&P 500 ETF
VOO
$800B
$4.04M 0.28%
7,108
+2,475
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$3.83M 0.26%
89,810
-3,139
IAU icon
50
iShares Gold Trust
IAU
$65.5B
$3.82M 0.26%
61,197
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