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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$397M 29.82%
1,444,787
+14,119
+1% +$3.88M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$118M 8.87%
1,608,109
+93,396
+6% +$6.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
$66.5M 4.99%
1,308,260
+48,981
+4% +$2.49M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$61.3M 4.6%
749,715
+21,401
+3% +$1.75M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$52.8M 3.97%
871,189
+13,798
+2% +$837K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$40.1M 3.01%
885,367
+23,132
+3% +$1.05M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.9M 2.7%
455,197
+12,359
+3% +$976K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$28M 2.1%
686,735
+39,622
+6% +$1.61M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.4B
$22.9M 1.72%
1,062,691
-44,350
-4% -$955K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.3B
$21.8M 1.64%
98,396
+727
+0.7% +$161K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.4B
$19.8M 1.49%
219,116
+8,590
+4% +$778K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.2M 1.44%
193,703
+5,192
+3% +$514K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.59B
$17.6M 1.32%
80,244
-1,041
-1% -$228K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.15B
$16.2M 1.22%
94,879
-2,149
-2% -$367K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.2M 1.14%
117,653
-1,841
-2% -$237K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.3B
$15.1M 1.14%
58,513
-1,512
-3% -$391K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.5M 1.02%
230,636
+17,726
+8% +$1.04M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$12.8M 0.96%
65,879
+135
+0.2% +$26.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.5B
$11.6M 0.87%
236,808
+14,693
+7% +$717K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$11M 0.82%
19,496
-421
-2% -$237K
SCHF icon
21
Schwab International Equity ETF
SCHF
$51B
$10.6M 0.79%
533,574
-23,477
-4% -$464K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.77%
197,017
+5,352
+3% +$280K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.7B
$9.77M 0.73%
38,012
-2,141
-5% -$550K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$8.93M 0.67%
165,513
+8,460
+5% +$457K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$8.63M 0.65%
70,718
+11,650
+20% +$1.42M
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