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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
1,712
-200
227
$220K 0.02%
+1,990
228
$217K 0.02%
2,561
+5
229
$214K 0.02%
4,345
-95
230
$213K 0.02%
4,830
-1,370
231
$211K 0.02%
2,601
-192
232
$206K 0.02%
3,899
-450
233
$205K 0.02%
3,277
234
$202K 0.02%
+5,175
235
$196K 0.02%
15,065
-2,473
236
$78.4K 0.01%
11,593
+1,424
237
– –
-5,679
238
– –
-7,665
239
– –
-1,523
240
– –
-3,144
241
– –
-6,931
242
– –
-5,735
243
– –
-2,860
244
– –
-916
245
– –
-26,891
6 7 8 9
10