PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.03%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
40
Reduced
117
Closed
45
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 2 |
Live Oak Bancshares
LOB
|
$1.85M |
| 3 |
iShares US Technology ETF
IYW
|
$709K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$407K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 17.28% | 587,380 -147,871 | -20% | -$28.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $58.6M | 8.86% | 664,793 -159,497 | -19% | -$14.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.3M | 6.4% | 896,846 -12,365 | -1% | -$584K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.6M | 5.39% | 366,873 -93,331 | -20% | -$9.07M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 5.14% | 98,862 -1,275 | -1% | -$438K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 4.26% | 561,953 -119,462 | -18% | -$5.99M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 3.78% | 300,737 -37,808 | -11% | -$3.15M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 3.33% | 106,430 -49,379 | -32% | -$10.2M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 3.27% | 111,054 -74,529 | -40% | -$14.5M |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $20.6M | 3.12% | 122,857 -2,156 | -2% | -$362K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 2.23% | 252,890 -113,708 | -31% | -$6.64M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.9M | 1.64% | 62,543 -16,723 | -21% | -$2.91M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $10.7M | 1.61% | 77,714 -34,243 | -31% | -$4.7M |
|
14
Apple
AAPL
$3.45T
| $9.49M | 1.43% | 71,528 -7,970 | -10% | -$1.06M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.74M | 1.32% | 61,878 -19,472 | -24% | -$2.75M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.52M | 1.29% | 93,050 -10,500 | -10% | -$961K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.32M | 1.26% | 97,941 -42,638 | -30% | -$3.62M |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.71M | 1.17% | 84,733 -204,040 | -71% | -$18.6M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.19M | 0.94% | 105,682 -18,153 | -15% | -$1.06M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.96M | 0.9% | 96,695 -2,214 | -2% | -$136K |
|
21
Tesla
TSLA
$1.08T
| $4.84M | 0.73% | 6,853 -396 | -5% | -$279K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.83M | 0.73% | 54,228 -56,865 | -51% | -$5.06M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 0.68% | 38,310 +1,996 | +5% | +$236K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $4.41M | 0.67% | 25,095 -187 | -0.7% | -$32.9K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.3M | 0.65% | 136,940 +3,243 | +2% | +$102K |
|