PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19M
3
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.4M

Top Sells

1
+$300K
2
+$226K
3
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+2,748
227
$204K 0.02%
+2,738
228
$203K 0.02%
+890
229
$193K 0.02%
+10,429
230
$187K 0.02%
+16,020
231
$182K 0.02%
+18,613
232
$111K 0.01%
+10,000
233
$64K 0.01%
18,730
+905
234
$36K ﹤0.01%
+124
6 7 8 9
10