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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,718
277
– –
-3,200
278
– –
-4,076
279
– –
-60
280
– –
-500
281
– –
-932
282
– –
-461
283
– –
-350
284
– –
-1,009
285
– –
-16
286
– –
-30
287
– –
-3,029
288
– –
-1,133
289
– –
-937
290
– –
-65
291
– –
-2,739
292
– –
-104
293
– –
-2,386
294
– –
-615
295
– –
-69
296
– –
-883
297
– –
-1,437
298
– –
-480
299
– –
-662
300
– –
-931
10 11
12
13 14