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 |
|