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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9
277
– –
-78
278
– –
-62
279
– –
-272
280
– –
-2,315
281
– –
-100
282
– –
-16
283
– –
-8
284
– –
-480
285
– –
-7,320
286
– –
-880
287
– –
-115
288
– –
-6,262
289
– –
-1,437
290
– –
-275
291
– –
-85
292
– –
-400
293
– –
-1,503
294
– –
-335
295
– –
-22
296
– –
-720
297
– –
-100
298
– –
-48
299
– –
-6,305
300
– –
-400
10 11
12
13 14