PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
229
New
12
Increased
92
Reduced
71
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 4 |
Ingevity
NGVT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.9M | 13.51% | 689,791 +30,473 | +5% | +$3.93M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36M | 5.47% | 403,132 +16,467 | +4% | +$1.47M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $30.5M | 4.63% | 357,402 +59,168 | +20% | +$5.05M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.8M | 4.38% | 330,808 +9,397 | +3% | +$818K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28M | 4.25% | 839,050 +91,021 | +12% | +$3.03M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 3.31% | 275,245 -11,593 | -4% | -$917K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 3.22% | 161,001 +5,284 | +3% | +$696K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 3.19% | 626,022 +73,837 | +13% | +$2.48M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 3.16% | 180,041 +11,302 | +7% | +$1.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 2.95% | 82,116 +651 | +0.8% | +$154K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 2.77% | 301,875 -3,095 | -1% | -$187K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 2.17% | 348,383 -36,614 | -10% | -$1.5M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $13.8M | 2.1% | 113,090 +792 | +0.7% | +$96.6K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.9M | 1.82% | 220,137 +251 | +0.1% | +$13.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.67% | 133,812 -2,975 | -2% | -$244K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.8M | 1.65% | 78,558 +7,979 | +11% | +$1.1M |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.6M | 1.61% | 103,091 +11,591 | +13% | +$1.19M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.59% | 150,235 +16,779 | +13% | +$1.17M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.29M | 1.41% | 359,683 -14,721 | -4% | -$380K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.93M | 1.36% | 86,405 +2,298 | +3% | +$238K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.27M | 1.1% | 172,501 +14,820 | +9% | +$625K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.93M | 1.05% | 97,998 +14,538 | +17% | +$1.03M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.3M | 0.96% | 24,387 +1,316 | +6% | +$340K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.29M | 0.96% | 111,755 +4,484 | +4% | +$252K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $6.28M | 0.95% | 102,599 +21,969 | +27% | +$1.35M |
|