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
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.99M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$681K
5
IYW icon
iShares US Technology ETF
IYW
+$591K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$480M 31.31%
1,462,759
+2,662
BND icon
2
Vanguard Total Bond Market
BND
$142B
$127M 8.27%
1,705,220
+63,435
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$81M 5.28%
1,351,580
+26,051
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$65.2M 4.26%
775,555
+23,651
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$60.4M 3.94%
846,486
-20,520
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$49.5M 3.23%
912,904
+18,207
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$38.2M 2.49%
477,368
+19,479
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$35.6M 2.33%
769,539
+33,395
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.2B
$27.2M 1.77%
1,057,006
-7,249
VB icon
10
Vanguard Small-Cap ETF
VB
$68.7B
$25M 1.63%
98,300
-1,049
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$21.4M 1.39%
233,650
+6,661
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$19.8M 1.29%
197,903
+5,421
VPU icon
13
Vanguard Utilities ETF
VPU
$7.91B
$17.5M 1.14%
92,401
-1,394
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$67.4B
$17.1M 1.12%
121,638
-728
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.7B
$16.6M 1.09%
56,644
-1,414
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.28B
$16.6M 1.08%
77,516
-1,127
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$14.7M 0.96%
249,724
+12,119
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.8M 0.9%
63,946
-1,269
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$72.4B
$12.7M 0.83%
256,138
+14,498
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$12.6M 0.82%
18,866
-605
SCHF icon
21
Schwab International Equity ETF
SCHF
$53.4B
$11.9M 0.78%
512,308
-11,230
VV icon
22
Vanguard Large-Cap ETF
VV
$47.3B
$11.4M 0.75%
37,163
-258
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.7M 0.7%
161,980
-1,486
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.92M 0.65%
187,107
-3,430
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.61M 0.63%
110,123
-2,261
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