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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
4,367
-2,416
227
$218K 0.02%
5,184
+2
228
$216K 0.02%
1,247
+75
229
$215K 0.02%
2,475
230
$213K 0.02%
+1,669
231
$209K 0.02%
1,302
+1
232
$209K 0.02%
2,376
233
$209K 0.02%
2,030
234
$208K 0.02%
716
-4
235
$206K 0.02%
1,784
236
$205K 0.02%
1,173
237
$204K 0.02%
+951
238
– –
-737
239
– –
-1,853
240
– –
-3,347
241
– –
-2,300
242
– –
-1,094
243
– –
-10,528
244
– –
-7,468
245
– –
-1,876
6 7 8 9
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