PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $257M | 22.26% | 1,128,245 +39,177 | +4% | +$8.92M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $86.8M | 7.52% | 1,091,197 +33,361 | +3% | +$2.65M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.8M | 4.66% | 625,320 +10,889 | +2% | +$937K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 3.71% | 890,639 +50,389 | +6% | +$2.42M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40M | 3.47% | 694,906 +12,812 | +2% | +$738K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.6M | 3.25% | 480,858 +15,633 | +3% | +$1.22M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 2.97% | 741,932 +33,883 | +5% | +$1.56M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.7M | 2.66% | 575,716 +286,325 | +99% | +$15.3M |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $27.6M | 2.39% | 139,380 +4,404 | +3% | +$872K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 2.31% | 125,335 +3,692 | +3% | +$785K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 1.79% | 190,186 +8,685 | +5% | +$941K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $20.5M | 1.78% | 126,677 +6,437 | +5% | +$1.04M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 1.67% | 80,805 +60 | +0.1% | +$14.3K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18M | 1.56% | 91,884 +4,635 | +5% | +$908K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 1.34% | 421,699 +21,380 | +5% | +$785K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.9M | 1.29% | 295,441 +23,880 | +9% | +$1.21M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 1.21% | 86,059 +3,435 | +4% | +$557K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.9M | 1.21% | 183,670 +10,207 | +6% | +$774K |
|
19
Apple
AAPL
$3.45T
| $13.7M | 1.19% | 78,363 +2,129 | +3% | +$372K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 1.06% | 109,385 +6,574 | +6% | +$738K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.91% | 23,047 -146 | -0.6% | -$66.2K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 0.88% | 194,587 +12,277 | +7% | +$644K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.99M | 0.87% | 210,944 +106,526 | +102% | +$5.04M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.59M | 0.74% | 144,976 -2,749 | -2% | -$163K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.31M | 0.72% | 119,603 +19,559 | +20% | +$1.36M |
|