PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-69
227
– –
-2,619
228
– –
-169
229
– –
-105
230
– –
-1,030
231
– –
-751
232
– –
-5
233
– –
-240
234
– –
-800
235
– –
-382
236
– –
-40
237
– –
-2,888
238
– –
-352
239
– –
-4,550
240
– –
-5
241
– –
-100
242
– –
-1,000
243
– –
-77
244
– –
-106
245
– –
-70
246
– –
-2,784
247
– –
-295
248
– –
-425
249
– –
-880
250
– –
-430
8 9
10
11 12