PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.72%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
246
New
15
Increased
61
Reduced
119
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.61M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $381M | 30.19% | 1,467,716 +91,083 | +7% | +$23.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $96.8M | 7.66% | 1,332,927 +51,551 | +4% | +$3.74M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.7M | 4.64% | 1,169,185 +16,210 | +1% | +$813K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.8M | 4.18% | 655,771 +13,516 | +2% | +$1.09M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.7M | 3.85% | 830,463 +179,762 | +28% | +$10.5M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.4M | 2.8% | 846,508 -6,645 | -0.8% | -$278K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.9M | 2.68% | 437,942 -10,651 | -2% | -$823K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.1M | 1.91% | 394,810 -13,575 | -3% | -$829K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 1.83% | 100,977 -14,653 | -13% | -$3.35M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.7M | 1.8% | 528,540 +68,716 | +15% | +$2.96M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 1.36% | 199,317 +2,505 | +1% | +$217K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.9M | 1.33% | 82,628 -5,887 | -7% | -$1.2M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 1.23% | 62,242 -13,281 | -18% | -$3.32M |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $14.7M | 1.16% | 102,825 -3,310 | -3% | -$472K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.15% | 120,021 +861 | +0.7% | +$104K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 1.1% | 142,074 +29,989 | +27% | +$2.94M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.98% | 67,858 -16,010 | -19% | -$2.92M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 0.89% | 21,451 +910 | +4% | +$478K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 0.87% | 280,693 -2,670 | -0.9% | -$104K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 0.82% | 178,343 +4,066 | +2% | +$236K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $9.8M | 0.78% | 40,863 -390 | -0.9% | -$93.5K |
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.68M | 0.77% | 95,412 -25,489 | -21% | -$2.59M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.61M | 0.76% | 187,333 +4,232 | +2% | +$217K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.53M | 0.75% | 193,638 +3,531 | +2% | +$174K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.51M | 0.67% | 104,512 -3,319 | -3% | -$270K |
|