PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.05M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $327M | 27.86% | 1,376,633 -4,618 | -0.3% | -$1.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $94.2M | 8.04% | 1,281,376 +83,977 | +7% | +$6.18M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2M | 4.71% | 1,152,975 +4,253 | +0.4% | +$204K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.2M | 4.45% | 642,255 +14,921 | +2% | +$1.21M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.5M | 3.12% | 650,701 -7,967 | -1% | -$447K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.1M | 2.99% | 853,153 -3,655 | -0.4% | -$150K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 2.96% | 448,593 +3,399 | +0.8% | +$263K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 2.1% | 115,630 -4,353 | -4% | -$929K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.7M | 1.94% | 408,385 -15,761 | -4% | -$877K |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.4M | 1.65% | 459,824 +114,541 | +33% | +$4.83M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 1.5% | 75,523 -1,060 | -1% | -$247K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.48% | 196,812 -8,817 | -4% | -$779K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.9M | 1.44% | 88,515 +2,432 | +3% | +$464K |
|
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $14.5M | 1.24% | 106,135 -14,924 | -12% | -$2.05M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 1.22% | 83,868 -454 | -0.5% | -$77.4K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 1.13% | 119,160 +6,238 | +6% | +$696K |
|
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12M | 1.02% | 120,901 -48,171 | -28% | -$4.78M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.95% | 112,085 +20,035 | +22% | +$1.99M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 0.89% | 283,363 -7,564 | -3% | -$280K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 0.87% | 174,277 +1,947 | +1% | +$114K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 0.84% | 20,541 -7,045 | -26% | -$3.36M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.39M | 0.8% | 183,101 -4,819 | -3% | -$247K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.38M | 0.8% | 190,107 -60 | -0% | -$2.96K |
|
24
Apple
AAPL
$3.45T
| $9.13M | 0.78% | 47,416 -2,120 | -4% | -$408K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $9M | 0.77% | 41,253 -2,124 | -5% | -$463K |
|