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
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$444M 30.72%
1,460,097
+15,310
BND icon
2
Vanguard Total Bond Market
BND
$138B
$121M 8.37%
1,641,785
+33,676
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$75.6M 5.23%
1,325,529
+17,269
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$62.3M 4.32%
751,904
+2,189
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$58.3M 4.03%
867,006
-4,183
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$44.3M 3.06%
894,697
+9,330
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$36.4M 2.52%
457,889
+2,692
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$31.4M 2.17%
736,144
+49,409
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$25.4M 1.76%
1,064,255
+1,564
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$23.5M 1.63%
99,349
+953
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$20.2M 1.4%
226,989
+7,873
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.1M 1.32%
192,482
-1,221
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.42B
$17.2M 1.19%
78,643
-1,601
VPU icon
14
Vanguard Utilities ETF
VPU
$8.15B
$16.6M 1.15%
93,795
-1,084
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.2B
$16.3M 1.13%
122,366
+4,713
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.5B
$16.2M 1.12%
58,058
-455
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14M 0.97%
237,605
+6,969
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$13.3M 0.92%
65,215
-664
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$12.1M 0.84%
19,471
-25
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.7B
$12M 0.83%
241,640
+4,832
SCHF icon
21
Schwab International Equity ETF
SCHF
$52B
$11.6M 0.8%
523,538
-10,036
VV icon
22
Vanguard Large-Cap ETF
VV
$46.1B
$10.7M 0.74%
37,421
-591
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.1M 0.7%
190,537
-6,480
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$9.81M 0.68%
163,466
-2,047
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.38M 0.65%
112,384
+1,122
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