PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.23%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+1.2%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
245
New
2
Increased
79
Reduced
99
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$780K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$622K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Staples | 0.54% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 30.34% | 1,449,957 -17,759 | -1% | -$4.75M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $101M | 7.88% | 1,398,855 +65,928 | +5% | +$4.75M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.4M | 4.64% | 1,201,251 +32,066 | +3% | +$1.58M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.8M | 4.21% | 673,384 +17,613 | +3% | +$1.41M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.1M | 3.84% | 836,834 +6,371 | +0.8% | +$374K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.4M | 2.93% | 854,650 +8,142 | +1% | +$356K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 2.71% | 449,007 +11,065 | +3% | +$855K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 1.95% | 397,055 +2,245 | +0.6% | +$141K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.5M | 1.92% | 589,899 +61,359 | +12% | +$2.55M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 1.7% | 99,880 -1,097 | -1% | -$239K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 1.35% | 206,243 +6,926 | +3% | +$580K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.7M | 1.31% | 82,282 -346 | -0.4% | -$70.2K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.21% | 158,880 +16,806 | +12% | +$1.63M |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $15.1M | 1.18% | 102,049 -776 | -0.8% | -$115K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.18% | 62,197 -45 | -0.1% | -$10.9K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.13% | 121,900 +1,879 | +2% | +$223K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 0.96% | 67,571 -287 | -0.4% | -$52.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.9% | 21,098 -353 | -2% | -$193K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 0.89% | 196,782 +18,439 | +10% | +$1.07M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 0.83% | 276,549 -4,144 | -1% | -$159K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 0.79% | 40,613 -250 | -0.6% | -$62.4K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.76M | 0.76% | 200,534 +6,896 | +4% | +$336K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.73M | 0.76% | 189,807 +2,474 | +1% | +$127K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.49M | 0.66% | 158,583 -188 | -0.1% | -$10.1K |
|
|
25
Apple
AAPL
$3.45T
| $8.39M | 0.66% | 39,858 -5,190 | -12% | -$1.09M |
|