PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
254
New
11
Increased
136
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$666K |
| 5 |
Vanguard Health Care ETF
VHT
|
$615K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -8,922 | Closed | -$666K |
|
252
Global Payments
GPN
$21.5B
| – | – | -2,467 | Closed | -$388K |
|
253
IBM
IBM
$227B
| – | – | -1,814 | Closed | -$252K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -540 | Closed | -$215K |
|