PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.68%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-5.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
249
New
7
Increased
72
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $208M | 21.49% | 1,161,662 +45,887 | +4% | +$8.24M |
|
2
Vanguard Total Bond Market
BND
$134B
| $71.3M | 7.35% | 999,498 -48,060 | -5% | -$3.43M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.9M | 4.43% | 567,406 -29,946 | -5% | -$2.27M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 3.8% | 1,014,369 +41,467 | +4% | +$1.51M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 3.38% | 441,162 -43,531 | -9% | -$3.23M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3M | 3.33% | 727,556 +35,001 | +5% | +$1.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 3% | 796,683 +12,711 | +2% | +$464K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 2.58% | 595,234 +21,434 | +4% | +$900K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 2.37% | 134,590 +4,107 | +3% | +$702K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $22.4M | 2.31% | 138,502 +4,062 | +3% | +$656K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $18.6M | 1.92% | 130,696 +3,048 | +2% | +$434K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 1.64% | 198,856 +9,637 | +5% | +$773K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.7M | 1.62% | 91,607 -3,038 | -3% | -$522K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 1.57% | 80,795 +1,287 | +2% | +$242K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.35% | 464,848 -10,215 | -2% | -$287K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.21% | 86,892 +1,227 | +1% | +$166K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 1.19% | 190,387 +5,229 | +3% | +$317K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 1.11% | 113,837 +1,225 | +1% | +$116K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.5M | 1.09% | 232,300 +2,827 | +1% | +$128K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.14M | 0.94% | 191,484 -5,313 | -3% | -$254K |
|
21
Apple
AAPL
$3.45T
| $8.89M | 0.92% | 64,322 -8,646 | -12% | -$1.19M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.56M | 0.88% | 148,184 +874 | +0.6% | +$50.5K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.54M | 0.88% | 83,227 +905 | +1% | +$92.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 0.86% | 23,378 -100 | -0.4% | -$35.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.83% | 30,048 -1,305 | -4% | -$348K |
|