PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.22%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.6%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
133
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$62.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 21.54% | 1,074,338 +282,740 | +36% | +$62.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $87.4M | 7.89% | 1,023,194 +66,462 | +7% | +$5.68M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.3M | 5.09% | 596,605 +26,893 | +5% | +$2.54M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 3.83% | 839,910 -163,598 | -16% | -$8.26M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.1M | 3.71% | 674,506 +305,108 | +83% | +$18.6M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.8M | 3.59% | 482,539 +38,683 | +9% | +$3.19M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.2M | 3.18% | 704,817 -17,752 | -2% | -$888K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.9M | 2.7% | 287,631 -3,948 | -1% | -$410K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $27.3M | 2.47% | 135,548 +6,668 | +5% | +$1.34M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27M | 2.44% | 123,556 -36,006 | -23% | -$7.87M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 1.81% | 84,756 -35,185 | -29% | -$8.33M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 1.62% | 176,316 +12,946 | +8% | +$1.32M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $17.2M | 1.55% | 123,672 +11,271 | +10% | +$1.57M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.9M | 1.43% | 88,608 +8,443 | +11% | +$1.51M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 1.33% | 381,947 -2,842 | -0.7% | -$110K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 1.29% | 262,634 +1,028 | +0.4% | +$55.8K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 1.19% | 171,889 -1,935 | -1% | -$148K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.13% | 81,770 +450 | +0.6% | +$69.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.01% | 107,829 -3,251 | -3% | -$336K |
|
20
Apple
AAPL
$3.45T
| $10.7M | 0.97% | 75,743 +852 | +1% | +$121K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 0.94% | 103,586 -1,167 | -1% | -$117K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.92% | 23,555 -43 | -0.2% | -$18.5K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.82M | 0.89% | 172,473 +14,148 | +9% | +$806K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.69M | 0.78% | 141,510 +12,799 | +10% | +$786K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.75M | 0.7% | 254,239 +8,902 | +4% | +$271K |
|