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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
5,265
+15
227
$247K 0.02%
2,236
+4
228
$244K 0.02%
198
229
$244K 0.02%
5,274
+4,274
230
$235K 0.02%
2,281
-702
231
$235K 0.02%
3,502
+50
232
$234K 0.02%
2,669
233
$227K 0.02%
10,429
234
$227K 0.02%
2,105
-43
235
$223K 0.02%
+3,373
236
$217K 0.02%
4,595
237
$217K 0.02%
+605
238
$214K 0.02%
+2,420
239
$214K 0.02%
1,955
+9
240
$208K 0.02%
+2,300
241
$206K 0.02%
+1,691
242
$202K 0.02%
+2,376
243
$202K 0.02%
+6,642
244
$202K 0.02%
+2,397
245
$201K 0.02%
3,699
-3
246
$168K 0.01%
17,750
+1,450
247
$161K 0.01%
17,696
-187
248
$113K 0.01%
26,891
249
$103K 0.01%
10,000
250
$94K 0.01%
25,155
-275
7 8 9
10
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