PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-3.93%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$46.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.32%
Holding
238
New
2
Increased
46
Reduced
130
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$633K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$293M 26.91% 1,381,251 -18,575 -1% -$3.95M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$83.6M 7.66% 1,197,399 +66,302 +6% +$4.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.2M 4.61% 1,148,722 +34,693 +3% +$1.52M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$47.7M 4.37% 627,334 -7,765 -1% -$590K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.2M 3.13% 658,668 -20,876 -3% -$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.6M 3.08% 856,808 +15,354 +2% +$602K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.5M 3.07% 445,194 -1,075 -0.2% -$80.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$22.7M 2.08% 119,983 -17,432 -13% -$3.3M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$21.1M 1.94% 424,146 -105,987 -20% -$5.28M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$15.9M 1.46% 76,583 -2,749 -3% -$572K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.7M 1.44% 86,083 -2,149 -2% -$393K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 1.43% 205,629 -4,731 -2% -$358K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$15.4M 1.42% 121,059 -2,831 -2% -$361K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$14.8M 1.36% 169,072 -57,719 -25% -$5.04M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.1M 1.2% 84,322 -541 -0.6% -$84.1K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.7M 1.17% 345,283 +161,110 +87% +$5.94M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 1.09% 27,586 -241 -0.9% -$103K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 1.07% 112,922 -3,718 -3% -$384K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.93M 0.91% 172,330 +5,670 +3% +$327K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$9.88M 0.91% 290,927 -141,169 -33% -$4.79M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$9.57M 0.88% 93,310 +931 +1% +$95.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.36M 0.86% 187,920 +5,710 +3% +$285K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.1M 0.83% 190,167 -17,832 -9% -$853K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.9M 0.82% 186,914 -11,081 -6% -$527K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.66M 0.79% 92,050 -3,408 -4% -$320K
1
2 3 4 5