PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$263M 22.29%
1,089,068
+14,730
+1% +$3.56M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$89.7M 7.6%
1,057,836
+34,642
+3% +$2.94M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$57M 4.83%
614,431
+17,826
+3% +$1.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.9M 3.64%
840,250
+340
+0% +$17.4K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.8M 3.54%
682,094
+7,588
+1% +$465K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.8M 3.2%
465,225
-17,314
-4% -$1.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35M 2.97%
708,049
+3,232
+0.5% +$160K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$32.7M 2.77%
289,391
+1,760
+0.6% +$199K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$28.4M 2.4%
134,976
-572
-0.4% -$120K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$27.5M 2.33%
121,643
-1,913
-2% -$432K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$21.1M 1.78%
181,501
+5,185
+3% +$601K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$20.6M 1.74%
80,745
-4,011
-5% -$1.02M
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$18.8M 1.59%
120,240
-3,432
-3% -$537K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$17.4M 1.48%
87,249
-1,359
-2% -$272K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$15.6M 1.32%
400,319
+18,372
+5% +$714K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.6M 1.24%
271,561
+8,927
+3% +$481K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 1.2%
82,624
+854
+1% +$147K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14M 1.18%
173,463
+1,574
+0.9% +$127K
AAPL icon
19
Apple
AAPL
$3.45T
$13.5M 1.15%
76,234
+491
+0.6% +$87.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$11.5M 0.98%
102,811
-5,018
-5% -$563K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 0.94%
23,193
-362
-2% -$173K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.7M 0.91%
104,418
+832
+0.8% +$85.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 0.85%
182,310
+9,837
+6% +$543K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.99M 0.76%
147,725
+6,215
+4% +$378K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$8.28M 0.7%
71,201
+5,985
+9% +$696K