PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
-1.22%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$28.3M
(+2.6%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
253
New
7
Increased
131
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$62.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$370B
| – | – |
-8,302
| Closed | -$218K |
|
252
Boston Beer
SAM
$2.38B
| – | – |
-251
| Closed | -$256K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,768
| Closed | -$1.45M |
|