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
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$666K |
| 5 |
Vanguard Health Care ETF
VHT
|
$615K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $263M | 22.29% | 1,089,068 +14,730 | +1% | +$3.56M |
|
2
Vanguard Total Bond Market
BND
$134B
| $89.7M | 7.6% | 1,057,836 +34,642 | +3% | +$2.94M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57M | 4.83% | 614,431 +17,826 | +3% | +$1.65M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 3.64% | 840,250 +340 | +0% | +$17.4K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.8M | 3.54% | 682,094 +7,588 | +1% | +$465K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.8M | 3.2% | 465,225 -17,314 | -4% | -$1.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 2.97% | 708,049 +3,232 | +0.5% | +$160K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.7M | 2.77% | 289,391 +1,760 | +0.6% | +$199K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $28.4M | 2.4% | 134,976 -572 | -0.4% | -$120K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27.5M | 2.33% | 121,643 -1,913 | -2% | -$432K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 1.78% | 181,501 +5,185 | +3% | +$601K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 1.74% | 80,745 -4,011 | -5% | -$1.02M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $18.8M | 1.59% | 120,240 -3,432 | -3% | -$537K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.4M | 1.48% | 87,249 -1,359 | -2% | -$272K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.32% | 400,319 +18,372 | +5% | +$714K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.6M | 1.24% | 271,561 +8,927 | +3% | +$481K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 1.2% | 82,624 +854 | +1% | +$147K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 1.18% | 173,463 +1,574 | +0.9% | +$127K |
|
19
Apple
AAPL
$3.45T
| $13.5M | 1.15% | 76,234 +491 | +0.6% | +$87.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.98% | 102,811 -5,018 | -5% | -$563K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.94% | 23,193 -362 | -2% | -$173K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 0.91% | 104,418 +832 | +0.8% | +$85.2K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 0.85% | 182,310 +9,837 | +6% | +$543K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.99M | 0.76% | 147,725 +6,215 | +4% | +$378K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $8.28M | 0.7% | 71,201 +5,985 | +9% | +$696K |
|