PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.67%
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
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
413
New
175
Increased
77
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.5M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $274M | 23.79% | 1,344,320 +182,658 | +16% | +$37.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $77.8M | 6.75% | 1,050,302 +50,804 | +5% | +$3.76M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 4.21% | 1,058,464 +44,095 | +4% | +$2.02M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.3M | 4.19% | 599,582 +32,176 | +6% | +$2.59M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.9M | 3.29% | 691,390 -36,166 | -5% | -$1.98M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 2.96% | 794,126 -2,557 | -0.3% | -$110K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 2.85% | 430,287 -10,875 | -2% | -$829K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.4M | 2.38% | 574,292 -20,942 | -4% | -$1M |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $27.1M | 2.35% | 144,839 +6,337 | +5% | +$1.19M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 2.31% | 133,236 -1,354 | -1% | -$271K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $19.7M | 1.71% | 130,791 +95 | +0.1% | +$14.3K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 1.64% | 209,663 +10,807 | +5% | +$976K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.5M | 1.52% | 92,579 +972 | +1% | +$184K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 1.51% | 79,268 -1,527 | -2% | -$335K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 1.36% | 446,638 -18,210 | -4% | -$641K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 1.17% | 87,079 +187 | +0.2% | +$29K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 1.15% | 185,908 -4,479 | -2% | -$319K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 1.11% | 116,244 +2,407 | +2% | +$265K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.01% | 28,657 +5,279 | +23% | +$2.15M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.1M | 0.88% | 214,569 -17,731 | -8% | -$835K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.8M | 0.85% | 189,003 +37,797 | +25% | +$1.96M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 0.84% | 23,953 +10,099 | +73% | +$4.1M |
|
23
Apple
AAPL
$3.45T
| $9.6M | 0.83% | 65,786 +1,464 | +2% | +$214K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.51M | 0.83% | 214,705 +5,931 | +3% | +$263K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.45M | 0.82% | 194,482 +2,998 | +2% | +$146K |
|