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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
198
227
$232K 0.02%
1,946
+9
228
$229K 0.02%
2,232
229
$228K 0.02%
3,452
+37
230
$215K 0.02%
2,700
231
$214K 0.02%
+5,392
232
$213K 0.02%
10,429
233
$213K 0.02%
2,669
234
$212K 0.02%
+5,250
235
$211K 0.02%
2,148
-91
236
$203K 0.02%
3,702
-160
237
$201K 0.02%
1,564
+1
238
$154K 0.01%
16,300
+35
239
$143K 0.01%
17,883
-953
240
$113K 0.01%
10,000
241
$106K 0.01%
+26,891
242
$94K 0.01%
25,430
+2,500
243
$65K 0.01%
+1,000
244
– –
-13,768
245
– –
-124
246
– –
-2,315
247
– –
-880
248
– –
-817
249
– –
-2,300
250
– –
-15,824
7 8 9
10
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