PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.2%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
256
New
7
Increased
101
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-4,128
| Closed | -$220K |
|
252
CVS Health
CVS
$93B
| – | – |
-2,098
| Closed | -$212K |
|
253
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-10,600
| Closed | -$486K |
|
254
UnitedHealth
UNH
$279B
| – | – |
-1,064
| Closed | -$542K |
|
255
Sonos
SONO
$1.7B
| – | – |
-10,248
| Closed | -$289K |
|
256
Qualcomm
QCOM
$170B
| – | – |
-1,965
| Closed | -$300K |
|