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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
2,245
227
$221K 0.02%
9,096
+246
228
$219K 0.02%
4,440
229
$216K 0.02%
17,538
-2,751
230
$214K 0.02%
5,649
-226
231
$214K 0.02%
6,200
-770
232
$209K 0.02%
916
-243
233
$206K 0.02%
5,679
-1,575
234
$205K 0.02%
1,523
235
$204K 0.02%
5,735
236
$203K 0.02%
3,277
237
$200K 0.02%
2,556
+4
238
$166K 0.01%
19,678
+200
239
$157K 0.01%
26,891
240
$63.9K 0.01%
10,169
241
$43.9K ﹤0.01%
6,931
242
– –
-125
243
– –
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244
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245
– –
-966
246
– –
-1,680
247
– –
-900
248
– –
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249
– –
-1,175
250
– –
-1,284
8 9
10
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