PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.96%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
72
Reduced
112
Closed
165
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.86M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.75M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$812K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$763K |
| 5 |
Apple
AAPL
|
$713K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $281M | 24.74% | 1,376,952 +32,632 | +2% | +$6.66M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $80.4M | 7.08% | 1,089,009 +38,707 | +4% | +$2.86M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.7M | 4.37% | 619,064 +19,482 | +3% | +$1.56M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 4.3% | 1,082,218 +23,754 | +2% | +$1.07M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.3M | 3.2% | 679,304 -12,086 | -2% | -$646K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.5M | 2.95% | 439,349 +9,062 | +2% | +$691K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 2.88% | 810,419 +16,293 | +2% | +$658K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 2.28% | 136,572 +3,336 | +3% | +$632K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.7M | 2.27% | 537,756 -36,536 | -6% | -$1.75M |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $23.8M | 2.09% | 267,736 +122,897 | +85% | +$10.9M |
|
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $18.5M | 1.63% | 125,285 -5,506 | -4% | -$812K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.56% | 213,652 +3,989 | +2% | +$331K |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 1.51% | 88,636 -3,943 | -4% | -$763K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 1.47% | 79,378 +110 | +0.1% | +$23.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 1.35% | 439,542 -7,096 | -2% | -$247K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.17% | 86,382 -697 | -0.8% | -$107K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 1.11% | 185,273 -635 | -0.3% | -$43.1K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 1.09% | 117,130 +886 | +0.8% | +$93.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.05% | 29,024 +367 | +1% | +$151K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.2M | 0.9% | 216,947 +2,378 | +1% | +$112K |
|
|
21
Apple
AAPL
$3.45T
| $10.1M | 0.89% | 61,463 -4,323 | -7% | -$713K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10M | 0.88% | 204,744 +10,262 | +5% | +$502K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 0.86% | 23,904 -49 | -0.2% | -$20.1K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.62M | 0.85% | 197,153 +8,150 | +4% | +$398K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.41M | 0.83% | 160,725 +7,885 | +5% | +$462K |
|