PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
112
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
United Parcel Service
UPS
|
$1.76M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.95M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$915K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 13.24% | 630,238 +6,356 | +1% | +$954K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.3M | 4.66% | 384,817 +632 | +0.2% | +$54.7K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 4.05% | 173,083 -433 | -0.2% | -$72.4K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.2M | 3.95% | 314,181 +3,085 | +1% | +$277K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $27.8M | 3.89% | 177,364 -14,633 | -8% | -$2.29M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 3.63% | 620,933 +79,596 | +15% | +$3.32M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 3.1% | 82,146 +145 | +0.2% | +$39K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 3.09% | 273,367 +11,149 | +4% | +$899K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $21.4M | 2.99% | 257,034 +29,675 | +13% | +$2.47M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.99% | 501,727 +22,680 | +5% | +$965K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 2.94% | 411,693 -25,147 | -6% | -$1.28M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 2.93% | 296,312 +17,403 | +6% | +$1.23M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $14.9M | 2.08% | 111,970 -2,009 | -2% | -$267K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 1.6% | 355,666 +9,465 | +3% | +$304K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.2M | 1.57% | 212,161 +21,543 | +11% | +$1.14M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 1.57% | 139,148 +933 | +0.7% | +$75.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 1.56% | 127,772 +1,530 | +1% | +$134K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.1M | 1.56% | 74,796 -635 | -0.8% | -$94.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.84M | 1.38% | 85,479 -1,754 | -2% | -$202K |
|
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.78M | 1.37% | 68,477 +26,991 | +65% | +$3.86M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.21M | 1.29% | 161,341 -4,464 | -3% | -$255K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 1% | 24,287 -242 | -1% | -$71.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.16M | 1% | 81,909 -2,028 | -2% | -$177K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.04M | 0.99% | 98,493 +7,718 | +9% | +$552K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $6.22M | 0.87% | 54,980 +5,247 | +11% | +$593K |
|