PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
101
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 20.54% | 1,115,775 -12,470 | -1% | -$2.35M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $78.8M | 7.7% | 1,047,558 -43,639 | -4% | -$3.28M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.8M | 4.67% | 597,352 -27,968 | -4% | -$2.24M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 3.87% | 972,902 +82,263 | +9% | +$3.36M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37M | 3.61% | 484,693 +3,835 | +0.8% | +$292K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.6M | 3.38% | 692,555 -2,351 | -0.3% | -$117K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 3.19% | 783,972 +42,040 | +6% | +$1.75M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.4M | 2.48% | 573,800 -1,916 | -0.3% | -$84.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 2.24% | 130,483 +5,148 | +4% | +$907K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $22.9M | 2.23% | 134,440 -4,940 | -4% | -$840K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $19.4M | 1.9% | 127,648 +971 | +0.8% | +$148K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.5M | 1.71% | 94,645 +2,761 | +3% | +$512K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 1.68% | 189,219 -967 | -0.5% | -$88.1K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 1.53% | 79,508 -1,297 | -2% | -$255K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 1.46% | 475,063 +53,364 | +13% | +$1.68M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.2% | 85,665 -394 | -0.5% | -$56.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.13% | 185,158 +1,488 | +0.8% | +$93.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 1.12% | 112,612 +3,227 | +3% | +$328K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11M | 1.07% | 229,473 -65,968 | -22% | -$3.16M |
|
20
Apple
AAPL
$3.45T
| $9.98M | 0.97% | 72,968 -5,395 | -7% | -$738K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.75M | 0.95% | 196,797 +2,210 | +1% | +$109K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.41M | 0.92% | 241,295 +30,351 | +14% | +$1.18M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.95M | 0.87% | 116,569 +66,264 | +132% | +$5.09M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 0.87% | 23,478 +431 | +2% | +$163K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $8.76M | 0.85% | 82,322 +11,256 | +16% | +$1.2M |
|