PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.71%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
223
New
11
Increased
94
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.98M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 4 |
Global Payments
GPN
|
$858K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$795K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 13.94% | 659,318 +22,987 | +4% | +$3.76M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.7M | 4.36% | 386,665 -21 | -0% | -$1.83K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 4.26% | 748,029 +62,270 | +9% | +$2.74M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.4M | 3.79% | 321,411 +2,479 | +0.8% | +$226K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $27.9M | 3.61% | 168,739 -3,734 | -2% | -$618K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 3.59% | 155,717 -14,461 | -8% | -$2.58M |
|
7
Vanguard Total Bond Market
BND
$134B
| $25M | 3.23% | 298,234 +19,086 | +7% | +$1.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 3.17% | 552,185 +33,283 | +6% | +$1.48M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 3.11% | 81,465 -520 | -0.6% | -$154K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.4M | 3.03% | 304,970 -10,335 | -3% | -$795K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.2M | 3% | 286,838 +45,414 | +19% | +$3.68M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 2.67% | 384,997 -12,660 | -3% | -$680K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $16M | 2.07% | 112,298 +1,105 | +1% | +$158K |
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.9M | 1.8% | 91,500 +12,988 | +17% | +$1.98M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 1.63% | 374,404 -11,340 | -3% | -$381K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.6% | 133,456 +5,799 | +5% | +$538K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.52% | 219,886 -8,402 | -4% | -$449K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.4M | 1.47% | 70,579 +72 | +0.1% | +$11.6K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.42% | 136,787 -2,361 | -2% | -$190K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 1.35% | 84,107 -9,385 | -10% | -$1.17M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.48M | 1.23% | 157,681 -3,278 | -2% | -$197K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.99M | 1.03% | 105,657 -2,214 | -2% | -$167K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.82M | 1.01% | 83,460 +316 | +0.4% | +$29.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 0.96% | 23,071 -1,163 | -5% | -$376K |
|
25
Apple
AAPL
$3.45T
| $7.03M | 0.91% | 23,929 +274 | +1% | +$80.5K |
|