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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
1,499
-506
227
$218K 0.02%
4,932
+10
228
$217K 0.02%
+4,360
229
$214K 0.02%
+4,300
230
$211K 0.02%
2,239
-33
231
$210K 0.02%
1,920
232
$210K 0.02%
3,584
+66
233
$207K 0.02%
2,420
234
$207K 0.02%
949
235
$205K 0.02%
5,310
+25
236
$147K 0.01%
16,313
+5,350
237
$137K 0.01%
15,700
-2,300
238
$125K 0.01%
26,891
239
$115K 0.01%
15,856
+194
240
$102K 0.01%
5,274
241
$89K 0.01%
10,000
242
$68K 0.01%
19,039
-6,116
243
– –
-10,600
244
– –
-2,098
245
– –
-8,256
246
– –
-4,595
247
– –
-2,016
248
– –
-5,230
249
– –
-1,722
250
– –
-2,300
7 8 9
10
11