PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.66%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$737K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.1M | 13.28% | 636,331 +6,093 | +1% | +$920K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.3M | 4.74% | 386,686 +1,869 | +0.5% | +$166K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.1M | 4.02% | 318,932 +4,751 | +2% | +$433K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.5M | 3.94% | 170,178 -2,905 | -2% | -$487K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 3.89% | 685,759 +64,826 | +10% | +$2.66M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $26M | 3.59% | 172,473 -4,891 | -3% | -$737K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $23.7M | 3.28% | 279,148 +22,114 | +9% | +$1.88M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 3.09% | 81,985 -161 | -0.2% | -$43.9K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 3.05% | 315,305 +18,993 | +6% | +$1.33M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 2.89% | 518,902 +17,175 | +3% | +$691K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 2.74% | 397,657 -14,036 | -3% | -$700K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 2.71% | 241,424 -31,943 | -12% | -$2.59M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $16M | 2.21% | 111,193 -777 | -0.7% | -$112K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.4M | 1.71% | 228,288 +16,127 | +8% | +$872K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 1.67% | 385,744 +30,078 | +8% | +$940K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 1.65% | 127,657 -115 | -0.1% | -$10.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.56% | 139,148 | – | – |
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.2M | 1.55% | 78,512 +10,035 | +15% | +$1.43M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11M | 1.53% | 70,507 -4,289 | -6% | -$671K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.98M | 1.38% | 93,492 +8,013 | +9% | +$856K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.91M | 1.23% | 160,959 -382 | -0.2% | -$21.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 1.02% | 83,144 +1,235 | +2% | +$110K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.34M | 1.01% | 107,871 +9,378 | +10% | +$638K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 0.99% | 24,234 -53 | -0.2% | -$15.6K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $6.32M | 0.87% | 55,267 +287 | +0.5% | +$32.8K |
|