PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.9%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$975K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$647K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $308M | 26.03% | 1,399,826 +22,874 | +2% | +$5.04M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $82.2M | 6.94% | 1,131,097 +42,088 | +4% | +$3.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 4.34% | 1,114,029 +31,811 | +3% | +$1.47M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.2M | 4.24% | 635,099 +16,035 | +3% | +$1.27M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37M | 3.12% | 679,544 +240 | +0% | +$13.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 2.89% | 841,454 +31,035 | +4% | +$1.26M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.8M | 2.85% | 446,269 +6,920 | +2% | +$524K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.4M | 2.31% | 530,133 -7,623 | -1% | -$394K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 2.31% | 137,415 +843 | +0.6% | +$168K |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $20.8M | 1.76% | 226,791 -40,945 | -15% | -$3.76M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $17.6M | 1.49% | 123,890 -1,395 | -1% | -$198K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 1.48% | 210,360 -3,292 | -2% | -$275K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 1.47% | 79,332 -46 | -0.1% | -$10.1K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 1.45% | 88,232 -404 | -0.5% | -$78.6K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 1.3% | 432,096 -7,446 | -2% | -$265K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.16% | 84,863 -1,519 | -2% | -$247K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 1.1% | 183,364 -1,909 | -1% | -$136K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.05% | 27,827 -1,197 | -4% | -$534K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 1.04% | 116,640 -490 | -0.4% | -$52K |
|
|
20
Apple
AAPL
$3.45T
| $10.8M | 0.91% | 55,670 -5,793 | -9% | -$1.12M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.89% | 23,794 -110 | -0.5% | -$48.8K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 0.86% | 207,999 +3,255 | +2% | +$159K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $9.86M | 0.83% | 92,379 +12,739 | +16% | +$1.36M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.76M | 0.82% | 197,995 +842 | +0.4% | +$41.5K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.62M | 0.81% | 166,660 +5,935 | +4% | +$343K |
|