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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
1,407
-92
227
$214K 0.02%
198
228
$212K 0.02%
4,483
-296
229
$207K 0.02%
4,300
230
$201K 0.02%
2,239
231
$200K 0.02%
+2,101
232
$140K 0.01%
17,258
+945
233
$133K 0.01%
+11,901
234
$121K 0.01%
26,891
235
$111K 0.01%
13,250
-2,450
236
$94K 0.01%
16,063
+207
237
$84K 0.01%
10,000
238
$45K ﹤0.01%
13,805
-5,234
239
– –
-1,920
240
– –
-2,420
241
– –
-4,812
242
– –
-949
243
– –
-5,310
244
– –
-5,274
245
– –
-4,932
246
– –
-3,584
247
– –
-6,836
248
– –
-20,441
249
– –
-6,197
6 7 8 9
10