PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.96%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.86M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.75M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.04M |
| 4 |
Vanguard Utilities ETF
VPU
|
$812K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$763K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-170
| Closed | -$20.3K |
|
402
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-485
| Closed | -$28.1K |
|
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-2,384
| Closed | -$61.7K |
|
404
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-1,370
| Closed | -$30.8K |
|
405
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-125
| Closed | -$3.61K |
|
406
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-185
| Closed | -$5.73K |
|