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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
2,245
+6
227
$248K 0.02%
7,254
-1,995
228
$244K 0.02%
4,483
229
$235K 0.02%
+5,200
230
$233K 0.02%
+5,875
231
$226K 0.02%
+8,850
232
$222K 0.02%
+4,224
233
$221K 0.02%
20,289
-1,604
234
$220K 0.02%
+949
235
$220K 0.02%
1,257
-150
236
$218K 0.02%
+4,440
237
$210K 0.02%
+5,460
238
$209K 0.02%
+2,552
239
$209K 0.02%
5,112
-983
240
$208K 0.02%
+3,277
241
$205K 0.02%
5,735
-1,186
242
$202K 0.02%
+1,523
243
$200K 0.02%
+2,300
244
$188K 0.02%
+2,625
245
$185K 0.02%
+8,999
246
$178K 0.02%
+1,948
247
$177K 0.02%
3,744
-2,941
248
$172K 0.01%
+2,376
249
$171K 0.01%
+1,511
250
$164K 0.01%
26,891
8 9
10
11 12