PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.68M
3
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$3.46M
2
+$916K
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$662K

Sector Composition

1 Technology 1.48%
2 Financials 0.83%
3 Healthcare 0.54%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$470M 30.05%
1,466,525
-2,577
BND icon
2
Vanguard Total Bond Market
BND
$152B
$139M 8.89%
1,889,555
+108,446
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$88.4M 5.65%
1,380,121
-1,938
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$69.3M 4.43%
837,667
+32,058
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$59.5M 3.8%
791,802
-44,633
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$50M 3.19%
924,655
+5,896
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$40.2M 2.57%
507,562
+14,875
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$39.1M 2.5%
809,845
+19,746
VB icon
9
Vanguard Small-Cap ETF
VB
$76.9B
$26M 1.66%
99,375
-1,729
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$40.4B
$25.7M 1.64%
1,022,101
-34,892
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$22.1M 1.41%
248,732
+4,764
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.8M 1.27%
199,731
+1,424
VPU icon
13
Vanguard Utilities ETF
VPU
$8.77B
$18M 1.15%
91,058
-2,109
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.5M 1.06%
282,707
+19,151
IVV icon
15
iShares Core S&P 500 ETF
IVV
$782B
$16.5M 1.05%
25,226
+30
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.5M 0.99%
69,015
-434
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$76.1B
$15.3M 0.98%
103,642
-1,855
VO icon
18
Vanguard Mid-Cap ETF
VO
$98.6B
$15.2M 0.97%
52,913
-115
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$78.2B
$13.9M 0.89%
290,060
+14,062
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.8M 0.88%
21,251
+1
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.5M 0.8%
57,921
-413
SCHF icon
22
Schwab International Equity ETF
SCHF
$63.7B
$12.1M 0.78%
490,807
-17,001
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.4M 0.73%
163,502
-3,784
VV icon
24
Vanguard Large-Cap ETF
VV
$49.8B
$11M 0.7%
36,805
-253
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.81M 0.63%
186,606
+188
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