PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.65M
3
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.38M 0.21%
27,959
-124
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.33M 0.21%
142,331
-1,398
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.06M 0.19%
10,965
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$133B
$3.05M 0.19%
40,389
+112
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$2.75M 0.17%
45,454
-2,245
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 0.17%
28,669
-903
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.68M 0.17%
18,678
-628
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.58M 0.16%
55,387
+11,420
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.57M 0.16%
12,125
+2
AMZN icon
60
Amazon
AMZN
$2.24T
$2.51M 0.16%
10,861
+22
HD icon
61
Home Depot
HD
$366B
$2.31M 0.15%
6,701
+144
JNJ icon
62
Johnson & Johnson
JNJ
$596B
$2.24M 0.14%
10,838
-144
MSTR icon
63
Strategy Inc
MSTR
$45B
$2.21M 0.14%
14,538
+73
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$2.2M 0.14%
32,575
-405
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.14M 0.14%
11,171
+20
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$5.92B
$2.11M 0.13%
27,078
-570
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.11M 0.13%
42,150
-1,061
JPM icon
68
JPMorgan Chase
JPM
$811B
$2.06M 0.13%
6,400
+217
GDX icon
69
VanEck Gold Miners ETF
GDX
$32.9B
$2M 0.13%
23,371
+26
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$1.99M 0.13%
16,518
-40
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.98M 0.13%
53,048
+133
TSLA icon
72
Tesla
TSLA
$1.48T
$1.98M 0.13%
4,392
-36
VTV icon
73
Vanguard Value ETF
VTV
$169B
$1.97M 0.12%
10,297
+935
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$1.96M 0.12%
9,237
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.72B
$1.91M 0.12%
91,591
+633
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3
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