PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+10.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$680M
AUM Growth
Cap. Flow
+$680M
Cap. Flow %
100%
Top 10 Hldgs %
46.09%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$90.3M 13.28% +623,882 New +$90.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.2M 4.74% +384,185 New +$32.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$29.3M 4.31% +191,997 New +$29.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$27.9M 4.1% +173,516 New +$27.9M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27M 3.97% +311,096 New +$27M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.1M 3.25% +541,337 New +$22.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.9M 3.22% +436,840 New +$21.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$21.3M 3.13% +82,001 New +$21.3M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 3.08% +262,218 New +$20.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.4M 2.99% +479,047 New +$20.4M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$19M 2.79% +278,909 New +$19M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$18.5M 2.71% +227,359 New +$18.5M
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$14.8M 2.17% +113,979 New +$14.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 1.62% +138,215 New +$11M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 1.61% +126,242 New +$11M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$11M 1.61% +75,431 New +$11M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$10.8M 1.59% +346,201 New +$10.8M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.89M 1.45% +190,618 New +$9.89M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.56M 1.41% +87,233 New +$9.56M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.18M 1.35% +165,805 New +$9.18M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$7.19M 1.06% +83,937 New +$7.19M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$6.98M 1.03% +24,529 New +$6.98M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.35M 0.93% +90,775 New +$6.35M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.1M 0.9% +199,637 New +$6.1M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.82M 0.86% +41,486 New +$5.82M