PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
513
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.57M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
Alerian MLP ETF
AMLP
|
$483K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 13.89% | 701,859 +12,068 | +2% | +$1.89M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.5M | 4.75% | 402,868 -264 | -0.1% | -$24.6K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $36M | 4.55% | 407,207 +49,805 | +14% | +$4.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 4.25% | 865,767 +26,717 | +3% | +$1.04M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.7M | 3.62% | 301,199 -29,609 | -9% | -$2.82M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 3.45% | 187,345 +7,304 | +4% | +$1.06M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 3.34% | 161,123 +122 | +0.1% | +$20K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 3.29% | 655,826 +29,804 | +5% | +$1.18M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 3.12% | 87,089 +4,973 | +6% | +$1.41M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 3% | 286,832 +11,587 | +4% | +$958K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.5M | 2.72% | 292,604 -9,271 | -3% | -$681K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 2.19% | 363,576 +15,193 | +4% | +$723K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $14.1M | 1.78% | 113,774 +684 | +0.6% | +$84.6K |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.9M | 1.76% | 110,903 +7,812 | +8% | +$978K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.9M | 1.63% | 228,833 +8,696 | +4% | +$489K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.54% | 155,137 +4,902 | +3% | +$385K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.9M | 1.5% | 79,463 +905 | +1% | +$135K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 1.41% | 133,889 +77 | +0.1% | +$6.4K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.37% | 363,058 +3,375 | +0.9% | +$100K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.3% | 87,847 +1,442 | +2% | +$169K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.08M | 1.15% | 172,559 +58 | +0% | +$3.05K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 1.01% | 25,699 +1,312 | +5% | +$406K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.91M | 1% | 100,459 +2,461 | +3% | +$194K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $7.91M | 1% | 106,785 +4,186 | +4% | +$310K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.28M | 0.92% | 111,480 -2,258 | -2% | -$148K |
|