PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
716
New
1
Increased
108
Reduced
77
Closed
503
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Apple
AAPL
|
$6.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.49% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 14.95% | 735,251 +33,392 | +5% | +$5.69M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $72.7M | 8.68% | 824,290 +417,083 | +102% | +$36.8M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.1M | 5.26% | 460,204 +159,005 | +53% | +$15.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 4.44% | 909,211 +43,444 | +5% | +$1.78M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 3.68% | 100,137 +13,048 | +15% | +$4.01M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 3.52% | 681,415 +25,589 | +4% | +$1.11M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $28.5M | 3.41% | 185,583 -1,762 | -0.9% | -$271K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 3.35% | 338,545 +51,713 | +18% | +$4.28M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 3.28% | 155,809 -5,314 | -3% | -$937K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $23M | 2.74% | 288,773 -3,831 | -1% | -$305K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.5M | 2.21% | 366,598 +3,022 | +0.8% | +$152K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.1M | 1.93% | 125,013 +14,110 | +13% | +$1.82M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $14.5M | 1.73% | 111,957 -1,817 | -2% | -$235K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.3M | 1.59% | 237,455 +8,622 | +4% | +$484K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.9M | 1.55% | 79,266 -197 | -0.2% | -$32.2K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 1.36% | 361,874 -1,184 | -0.3% | -$37.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.32% | 140,579 -14,558 | -9% | -$1.15M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 1.25% | 81,350 -6,497 | -7% | -$836K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.49M | 1.13% | 170,980 -1,579 | -0.9% | -$87.6K |
|
|
20
Apple
AAPL
$3.45T
| $9.21M | 1.1% | 79,498 +59,866 | +305% | +$6.93M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $8.64M | 1.03% | 107,196 +411 | +0.4% | +$33.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.38M | 1% | 103,550 +3,091 | +3% | +$250K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 0.96% | 24,000 -1,699 | -7% | -$571K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.59M | 0.91% | 111,093 -387 | -0.3% | -$26.4K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.21M | 0.86% | 123,835 +8,415 | +7% | +$490K |
|