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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$493M 31.23%
1,469,102
+6,343
BND icon
2
Vanguard Total Bond Market
BND
$151B
$132M 8.36%
1,781,109
+75,889
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$86.3M 5.47%
1,382,059
+30,479
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$67.5M 4.28%
805,609
+30,054
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$61.5M 3.9%
836,435
-10,051
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$49.4M 3.13%
918,759
+5,855
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$39.3M 2.49%
492,687
+15,319
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$37M 2.35%
790,099
+20,560
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.2B
$27.7M 1.76%
1,056,993
-13
VB icon
10
Vanguard Small-Cap ETF
VB
$72.8B
$26.1M 1.65%
101,104
+2,804
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.6B
$21.6M 1.37%
243,968
+10,318
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.8M 1.26%
198,307
+404
IVV icon
13
iShares Core S&P 500 ETF
IVV
$740B
$17.3M 1.09%
25,196
+6,330
VPU icon
14
Vanguard Utilities ETF
VPU
$8.64B
$17.2M 1.09%
93,167
+766
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27B
$15.5M 0.98%
263,556
+13,832
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.7B
$15.4M 0.98%
53,028
-3,616
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$73.6B
$15.1M 0.96%
105,497
-16,141
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.09B
$14.7M 0.93%
69,449
-8,067
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$14.5M 0.92%
21,250
+16,762
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$75.9B
$13.3M 0.85%
275,998
+19,860
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$103B
$12.8M 0.81%
58,334
-5,612
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.1B
$12.2M 0.77%
507,808
-4,500
VV icon
23
Vanguard Large-Cap ETF
VV
$46.8B
$11.7M 0.74%
37,058
-105
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$11.2M 0.71%
167,286
+5,306
AAPL icon
25
Apple
AAPL
$3.83T
$10.1M 0.64%
37,241
-493
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