PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.91%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-1.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
244
New
7
Increased
91
Reduced
91
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.96M |
| 3 |
Coinbase
COIN
|
$1.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 5 |
Palantir
PLTR
|
$813K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $415M | 31.01% | 1,430,668 -24,951 | -2% | -$7.23M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $109M | 8.15% | 1,514,713 +69,962 | +5% | +$5.03M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.2M | 4.5% | 1,259,279 +33,166 | +3% | +$1.59M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.5M | 4.37% | 728,314 +25,336 | +4% | +$2.03M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.2M | 3.68% | 857,391 +20,443 | +2% | +$1.17M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38M | 2.84% | 862,235 +7,688 | +0.9% | +$339K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 2.58% | 442,838 -3,633 | -0.8% | -$283K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.1M | 2.17% | 647,113 +19,183 | +3% | +$862K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 1.88% | 1,107,041 +732,441 | +196% | +$16.6M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 1.76% | 97,669 -1,116 | -1% | -$268K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 1.4% | 210,526 +900 | +0.4% | +$80.2K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 1.37% | 188,511 +20,329 | +12% | +$1.97M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 1.29% | 81,285 -1,335 | -2% | -$282K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $15.9M | 1.19% | 97,028 -2,828 | -3% | -$462K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 1.19% | 60,025 -1,807 | -3% | -$477K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 1.14% | 119,494 -2,161 | -2% | -$276K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.96% | 65,744 -1,416 | -2% | -$277K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 0.93% | 212,910 +9,235 | +5% | +$537K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.88% | 19,917 -1,144 | -5% | -$673K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 0.81% | 222,115 +9,953 | +5% | +$488K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 0.81% | 40,153 -174 | -0.4% | -$46.9K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 0.77% | 557,051 +281,531 | +102% | +$5.21M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.91M | 0.74% | 191,665 -3,592 | -2% | -$186K |
|
24
Apple
AAPL
$3.45T
| $9.48M | 0.71% | 37,841 -1,116 | -3% | -$279K |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.6M | 0.64% | 310,469 +209,460 | +207% | +$5.8M |
|