PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.26%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
248
New
14
Increased
129
Reduced
73
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Moody's
MCO
|
$684K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.48M |
| 4 |
iShares Gold Trust
IAU
|
$2.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 16.34% | 791,598 +14,491 | +2% | +$3.23M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $82.2M | 7.61% | 956,732 +119,323 | +14% | +$10.2M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.2M | 5.02% | 569,712 +50,394 | +10% | +$4.79M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.7M | 4.79% | 1,003,508 +4,967 | +0.5% | +$256K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.2M | 3.64% | 722,569 +6,109 | +0.9% | +$332K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $37.1M | 3.44% | 94,324 -5,827 | -6% | -$2.29M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.7M | 3.4% | 443,856 +53,440 | +14% | +$4.42M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 3.33% | 159,562 -19,614 | -11% | -$4.42M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.4M | 2.82% | 291,579 +5,814 | +2% | +$606K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.5M | 2.64% | 119,941 -14,160 | -11% | -$3.36M |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $26.7M | 2.48% | 128,880 -5,373 | -4% | -$1.11M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.4M | 2.17% | 369,398 +240 | +0.1% | +$15.2K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 1.54% | 163,370 +6,415 | +4% | +$653K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $15.6M | 1.45% | 112,401 -106 | -0.1% | -$14.7K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 1.41% | 384,789 +30 | +0% | +$1.18K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.6M | 1.36% | 80,165 +1,187 | +2% | +$217K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 1.32% | 261,606 +4,026 | +2% | +$220K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.26% | 173,824 -578 | -0.3% | -$45.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.17% | 81,320 -950 | -1% | -$147K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 1.08% | 111,080 -483 | -0.4% | -$50.6K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 1.01% | 104,753 -1,417 | -1% | -$148K |
|
22
Apple
AAPL
$3.45T
| $10.3M | 0.95% | 74,891 -2,008 | -3% | -$275K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.94% | 23,598 -491 | -2% | -$211K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.04M | 0.84% | 158,325 +9,002 | +6% | +$514K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.07M | 0.75% | 245,337 +7,333 | +3% | +$241K |
|