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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
5,993
-1,220
227
$268K 0.02%
1,920
-260
228
$263K 0.02%
949
229
$259K 0.02%
4,137
+764
230
$255K 0.02%
4,922
+28
231
$249K 0.02%
2,272
+36
232
$246K 0.02%
5,285
+20
233
$244K 0.02%
+2,329
234
$241K 0.02%
2,016
+325
235
$237K 0.02%
3,518
+16
236
$222K 0.02%
+2,616
237
$220K 0.02%
2,420
238
$220K 0.02%
+8,256
239
$216K 0.02%
2,300
240
$212K 0.02%
2,098
-183
241
$212K 0.02%
4,595
242
$207K 0.02%
1,966
+11
243
$174K 0.02%
18,000
+250
244
$164K 0.01%
5,274
245
$150K 0.01%
+10,963
246
$150K 0.01%
26,891
247
$123K 0.01%
15,662
-2,034
248
$101K 0.01%
25,155
249
$95K 0.01%
10,000
250
– –
-6,642
7 8 9
10
11